BROSUNDET AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

41,23 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	290 000	194 000	155 000
Net Income	181 000	146 000	57 000	29 000
Total Assets	1 730 000	1 607 000	1 654 000	1 679 000
Total Equity	439 000	257 000	112 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	290 000	194 000	155 000
Expenditure	75 000	67 000	72 000	60 000
Operating Profit	274 000	223 000	122 000	95 000
Financial Income	0	0	0	0
Financial Costs	41 000	36 000	48 000	57 000
Financial Balance	−41 000	−36 000	−48 000	−57 000
Earnings Before Tax	232 000	187 000	73 000	37 000
Tax	51 000	41 000	16 000	8 000
Net Income	181 000	146 000	57 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	1 607 000	1 642 000	1 677 000
Total Current Assets	159 000	1 000	12 000	2 000
Total Assets	1 730 000	1 607 000	1 654 000	1 679 000
Total Retained Equity	409 000	227 000	82 000	25 000
Total Equity	439 000	257 000	112 000	55 000
Total Long-Term Debt	935 000	1 027 000	1 118 000	1 210 000
Total Current Debt	356 000	323 000	424 000	415 000
Total Equity and Debt	1 730 000	1 607 000	1 654 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	240 000	144 000	132 000
Other Income	49 000	50 000	50 000	23 000
Revenue	349 000	290 000	194 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	75 000	67 000	72 000	60 000
Operating Profit	274 000	223 000	122 000	95 000
Financial Income	0	0	0	0
Financial Costs	41 000	36 000	48 000	57 000
Financial Balance	−41 000	−36 000	−48 000	−57 000
Dividends	0	0	0	0
Net Income	181 000	146 000	57 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 571 000	1 607 000	1 642 000	1 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 571 000	1 607 000	1 642 000	1 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 571 000	1 607 000	1 642 000	1 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	1 000	12 000	2 000
Total Current Assets	159 000	1 000	12 000	2 000
Total Assets	1 730 000	1 607 000	1 654 000	1 679 000
Total Equity	439 000	257 000	112 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	935 000	1 027 000	1 118 000	1 210 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	282 000	408 000	411 000
Total Current Debt	356 000	323 000	424 000	415 000
Total Equity and Debt	1 730 000	1 607 000	1 654 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,23 %	56,81 %	50,89 %	52,73 %
Debt-to-Equity Ratio	2,13	4	9,98	22
Operating Profit Margin	78,51 %	76,9 %	62,89 %	61,29 %
Current Ratio	0,45	0	0,03	0
Quick Ratio	0,45	0	0,03	0
Equity Ratio	0,25	0,16	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %