BRINKMANN & BREDAHL MARINE AS

1511 MOSS

Finances

Share Ownership

Return on Equity

30,48 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 838 000	7 876 000	4 360 000	2 688 000
Net Income	32 000	75 000	−82 000	−110 000
Total Assets	2 173 000	1 986 000	1 351 000	1 144 000
Total Equity	105 000	73 000	−2 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 838 000	7 876 000	4 360 000	2 688 000
Expenditure	6 791 000	7 779 000	4 492 000	2 795 000
Operating Profit	47 000	97 000	−132 000	−107 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	−1 000	4 000	3 000
Financial Balance	−2 000	1 000	−4 000	−3 000
Earnings Before Tax	45 000	98 000	−135 000	−110 000
Tax	13 000	23 000	−53 000	−1 000
Net Income	32 000	75 000	−82 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	910 000	528 000	526 000
Total Current Assets	1 019 000	1 076 000	823 000	618 000
Total Assets	2 173 000	1 986 000	1 351 000	1 144 000
Total Retained Equity	75 000	43 000	−32 000	50 000
Total Equity	105 000	73 000	−2 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 068 000	1 913 000	1 353 000	1 064 000
Total Equity and Debt	2 173 000	1 986 000	1 351 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 838 000	7 517 000	4 421 000	2 943 000
Other Income	0	359 000	−61 000	−255 000
Revenue	6 838 000	7 876 000	4 360 000	2 688 000
Cost of Goods Sold	1 216 000	2 280 000	1 158 000	773 000
Salary Costs	3 029 000	3 203 000	1 436 000	904 000
Depreciation	147 000	90 000	64 000	42 000
Impairment	0	0	0	0
Expenditure	6 791 000	7 779 000	4 492 000	2 795 000
Operating Profit	47 000	97 000	−132 000	−107 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	−1 000	4 000	3 000
Financial Balance	−2 000	1 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	32 000	75 000	−82 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	18 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	403 000	92 000	126 000	135 000
Fixtures	303 000	371 000	178 000	133 000
Total Tangible Assets	706 000	463 000	304 000	268 000
Total Fiancial Fixed Assets	443 000	429 000	183 000	258 000
Total Fixed Assets	1 154 000	910 000	528 000	526 000
Stock	70 000	37 000	345 000	135 000
Total Investments	0	0	0	0
Cash, Bank	748 000	839 000	205 000	342 000
Total Current Assets	1 019 000	1 076 000	823 000	618 000
Total Assets	2 173 000	1 986 000	1 351 000	1 144 000
Total Equity	105 000	73 000	−2 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	405 000	302 000	220 000
Unpaid Taxes	305 000	346 000	97 000	105 000
Dividends	0	0	0	0
Other Current Debt	1 577 000	1 162 000	954 000	739 000
Total Current Debt	2 068 000	1 913 000	1 353 000	1 064 000
Total Equity and Debt	2 173 000	1 986 000	1 351 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,48 %	102,74 %	4 100 %	−137,5 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,69 %	1,23 %	−3,03 %	−3,98 %
Current Ratio	0,49	0,56	0,61	0,58
Quick Ratio	0,51	0,57	0,82	0,67
Equity Ratio	0,05	0,04	−0	0,07
Gross Profit Margin	82,22 %	71,05 %	73,44 %	71,24 %