BRØNNØY AVIATION AS

8909 BRØNNØYSUND

Finances

Return on Equity

−2,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	39 000	68 000	66 000
Net Income	−447 000	−1 029 000	−416 000	−377 000
Total Assets	22 101 000	22 407 000	3 167 000	3 467 000
Total Equity	18 256 000	18 703 000	−67 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	39 000	68 000	66 000
Expenditure	358 000	833 000	330 000	297 000
Operating Profit	−272 000	−794 000	−262 000	−230 000
Financial Income	3 000	4 000	0	0
Financial Costs	178 000	239 000	154 000	147 000
Financial Balance	−175 000	−235 000	−154 000	−147 000
Earnings Before Tax	−447 000	−1 029 000	−416 000	−377 000
Tax	0	0	0	0
Net Income	−447 000	−1 029 000	−416 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 877 000	20 824 000	3 078 000	3 107 000
Total Current Assets	1 224 000	1 582 000	89 000	360 000
Total Assets	22 101 000	22 407 000	3 167 000	3 467 000
Total Retained Equity	−2 738 000	−2 291 000	−1 262 000	−845 000
Total Equity	18 256 000	18 703 000	−67 000	349 000
Total Long-Term Debt	3 844 000	3 673 000	3 234 000	3 080 000
Total Current Debt	0	31 000	0	38 000
Total Equity and Debt	22 101 000	22 407 000	3 167 000	3 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	39 000	68 000	66 000
Other Income	0	0	0	0
Revenue	86 000	39 000	68 000	66 000
Cost of Goods Sold	101 000	142 000	72 000	87 000
Salary Costs	2 000	56 000	11 000	0
Depreciation	97 000	96 000	88 000	87 000
Impairment	0	0	0	0
Expenditure	358 000	833 000	330 000	297 000
Operating Profit	−272 000	−794 000	−262 000	−230 000
Financial Income	3 000	4 000	0	0
Financial Costs	178 000	239 000	154 000	147 000
Financial Balance	−175 000	−235 000	−154 000	−147 000
Dividends	0	0	0	0
Net Income	−447 000	−1 029 000	−416 000	−377 000

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	18 000	21 000	24 000	42 000
Total Tangible Assets	3 606 000	3 554 000	3 078 000	3 107 000
Total Fiancial Fixed Assets	17 271 000	17 271 000	0	0
Total Fixed Assets	20 877 000	20 824 000	3 078 000	3 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 209 000	1 551 000	83 000	339 000
Total Current Assets	1 224 000	1 582 000	89 000	360 000
Total Assets	22 101 000	22 407 000	3 167 000	3 467 000
Total Equity	18 256 000	18 703 000	−67 000	349 000
Short-Term Group Debt	0	0	0	38 000
Total Long-Term Debt	3 844 000	3 673 000	3 234 000	3 080 000
Creditors	0	31 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	31 000	0	38 000
Total Equity and Debt	22 101 000	22 407 000	3 167 000	3 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−5,5 %	620,9 %	−108,02 %
Debt-to-Equity Ratio	0,21	0,2	−48,27	8,83
Operating Profit Margin	−316,28 %	−2 035,9 %	−385,29 %	−348,48 %
Current Ratio	-	51,03	-	9,47
Quick Ratio	-	51,03	-	9,47
Equity Ratio	0,83	0,83	−0,02	0,1
Gross Profit Margin	−17,44 %	−264,1 %	−5,88 %	−31,82 %