BRASØY HANDELSSAMVIRKE AS

8842 BRASØY

Finances

Share Ownership

Return on Equity

−101,14 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 289 000	4 797 000	4 754 000	4 222 000
Net Income	−355 000	−119 000	−2 000	33 000
Total Assets	930 000	1 355 000	1 422 000	1 373 000
Total Equity	351 000	707 000	826 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 289 000	4 797 000	4 754 000	4 222 000
Expenditure	4 639 000	4 913 000	4 754 000	4 192 000
Operating Profit	−349 000	−116 000	0	30 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	8 000	3 000	3 000	3 000
Financial Balance	−6 000	−3 000	−2 000	3 000
Earnings Before Tax	−355 000	−119 000	−2 000	33 000
Tax	0	0	0	0
Net Income	−355 000	−119 000	−2 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	58 000	78 000	66 000
Total Current Assets	888 000	1 296 000	1 344 000	1 307 000
Total Assets	930 000	1 355 000	1 422 000	1 373 000
Total Retained Equity	315 000	671 000	790 000	792 000
Total Equity	351 000	707 000	826 000	828 000
Total Long-Term Debt	278 000	275 000	272 000	270 000
Total Current Debt	301 000	373 000	324 000	276 000
Total Equity and Debt	930 000	1 355 000	1 422 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 995 000	4 522 000	4 468 000	3 930 000
Other Income	294 000	275 000	286 000	292 000
Revenue	4 289 000	4 797 000	4 754 000	4 222 000
Cost of Goods Sold	2 958 000	3 099 000	3 205 000	2 722 000
Salary Costs	1 033 000	1 094 000	972 000	882 000
Depreciation	12 000	20 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	4 639 000	4 913 000	4 754 000	4 192 000
Operating Profit	−349 000	−116 000	0	30 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	8 000	3 000	3 000	3 000
Financial Balance	−6 000	−3 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	−355 000	−119 000	−2 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	53 000	73 000	61 000
Total Tangible Assets	42 000	53 000	73 000	61 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	42 000	58 000	78 000	66 000
Stock	502 000	654 000	654 000	596 000
Total Investments	0	0	0	0
Cash, Bank	300 000	555 000	567 000	628 000
Total Current Assets	888 000	1 296 000	1 344 000	1 307 000
Total Assets	930 000	1 355 000	1 422 000	1 373 000
Total Equity	351 000	707 000	826 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	275 000	272 000	270 000
Creditors	122 000	110 000	91 000	56 000
Unpaid Taxes	89 000	94 000	98 000	32 000
Dividends	0	0	0	0
Other Current Debt	90 000	169 000	135 000	188 000
Total Current Debt	301 000	373 000	324 000	276 000
Total Equity and Debt	930 000	1 355 000	1 422 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,14 %	−16,83 %	−0,24 %	3,99 %
Debt-to-Equity Ratio	0,79	0,39	0,33	0,33
Operating Profit Margin	−8,14 %	−2,42 %	0 %	0,71 %
Current Ratio	2,95	3,47	4,15	4,74
Quick Ratio	−4,42	−4,61	−4,07	−4,08
Equity Ratio	0,38	0,52	0,58	0,6
Gross Profit Margin	31,03 %	35,4 %	32,58 %	35,53 %