BRØNNBÅT NORD MANAGEMENT AS

9455 ENGENES

Finances

Share Ownership

Return on Equity

49,12 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 872 000	26 970 000	22 659 000	0
Net Income	3 590 000	2 317 000	1 060 000	11 000
Total Assets	17 254 000	11 550 000	10 783 000	362 000
Total Equity	7 308 000	3 718 000	1 401 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 872 000	26 970 000	22 659 000	0
Expenditure	40 272 000	24 000 000	21 312 000	−11 000
Operating Profit	4 600 000	2 971 000	1 347 000	11 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	0
Earnings Before Tax	4 602 000	2 971 000	1 348 000	11 000
Tax	1 013 000	654 000	287 000	0
Net Income	3 590 000	2 317 000	1 060 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	1 003 000	544 000	0
Total Current Assets	16 347 000	10 547 000	10 239 000	362 000
Total Assets	17 254 000	11 550 000	10 783 000	362 000
Total Retained Equity	7 158 000	3 568 000	1 251 000	191 000
Total Equity	7 308 000	3 718 000	1 401 000	341 000
Total Long-Term Debt	52 000	49 000	28 000	0
Total Current Debt	9 895 000	7 783 000	9 354 000	21 000
Total Equity and Debt	17 254 000	11 550 000	10 783 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 872 000	27 043 000	22 586 000	0
Other Income	0	−73 000	73 000	0
Revenue	44 872 000	26 970 000	22 659 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	37 311 000	21 672 000	19 791 000	0
Depreciation	155 000	121 000	6 000	0
Impairment	0	0	0	0
Expenditure	40 272 000	24 000 000	21 312 000	−11 000
Operating Profit	4 600 000	2 971 000	1 347 000	11 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	3 590 000	2 317 000	1 060 000	11 000

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	848 000	1 003 000	544 000	0
Total Tangible Assets	848 000	1 003 000	544 000	0
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	908 000	1 003 000	544 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 317 000	6 098 000	5 658 000	358 000
Total Current Assets	16 347 000	10 547 000	10 239 000	362 000
Total Assets	17 254 000	11 550 000	10 783 000	362 000
Total Equity	7 308 000	3 718 000	1 401 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	49 000	28 000	0
Creditors	1 066 000	624 000	712 000	21 000
Unpaid Taxes	4 982 000	2 947 000	2 053 000	0
Dividends	0	0	0	0
Other Current Debt	2 838 000	3 580 000	6 329 000	0
Total Current Debt	9 895 000	7 783 000	9 354 000	21 000
Total Equity and Debt	17 254 000	11 550 000	10 783 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,12 %	62,32 %	75,66 %	3,23 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	10,25 %	11,02 %	5,94 %	-
Current Ratio	1,65	1,36	1,09	17,24
Quick Ratio	1,65	1,36	1,09	17,24
Equity Ratio	0,42	0,32	0,13	0,94
Gross Profit Margin	100 %	100 %	100 %	-