BRØNNØY REGNSKAP AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

68,61 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 323 000	1 183 000	855 000
Net Income	717 000	894 000	814 000	483 000
Total Assets	1 384 000	2 062 000	1 132 000	797 000
Total Equity	1 045 000	928 000	859 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 323 000	1 183 000	855 000
Expenditure	465 000	177 000	139 000	235 000
Operating Profit	917 000	1 145 000	1 043 000	619 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	920 000	1 146 000	1 044 000	620 000
Tax	203 000	252 000	230 000	136 000
Net Income	717 000	894 000	814 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 384 000	2 062 000	1 132 000	797 000
Total Assets	1 384 000	2 062 000	1 132 000	797 000
Total Retained Equity	1 021 000	904 000	835 000	580 000
Total Equity	1 045 000	928 000	859 000	605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	1 134 000	273 000	192 000
Total Equity and Debt	1 384 000	2 062 000	1 132 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	1 322 000	1 183 000	855 000
Other Income	0	0	0	0
Revenue	1 382 000	1 323 000	1 183 000	855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	5 000	0	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	177 000	139 000	235 000
Operating Profit	917 000	1 145 000	1 043 000	619 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	600 000	825 000	560 000	0
Net Income	717 000	894 000	814 000	483 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 230 000	1 918 000	1 020 000	726 000
Total Current Assets	1 384 000	2 062 000	1 132 000	797 000
Total Assets	1 384 000	2 062 000	1 132 000	797 000
Total Equity	1 045 000	928 000	859 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	5 000	0
Unpaid Taxes	81 000	43 000	38 000	45 000
Dividends	600 000	825 000	560 000	0
Other Current Debt	44 000	829 000	0	11 000
Total Current Debt	339 000	1 134 000	273 000	192 000
Total Equity and Debt	1 384 000	2 062 000	1 132 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,61 %	96,34 %	94,76 %	79,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,35 %	86,55 %	88,17 %	72,4 %
Current Ratio	4,08	1,82	4,15	4,15
Quick Ratio	4,08	1,82	4,15	4,15
Equity Ratio	0,76	0,45	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %