NL BRØNNBÅT AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 297 000	79 083 000	7 263 000	0
Net Income	1 885 000	6 048 000	−1 253 000	143 000
Total Assets	474 446 000	488 661 000	393 221 000	368 698 000
Total Equity	151 936 000	150 051 000	94 003 000	95 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 297 000	79 083 000	7 263 000	0
Expenditure	118 162 000	66 387 000	7 444 000	25 000
Operating Profit	−23 866 000	12 695 000	−180 000	−25 000
Financial Income	14 669 000	3 052 000	4 000	169 000
Financial Costs	10 468 000	10 245 000	1 079 000	0
Financial Balance	4 201 000	−7 193 000	−1 075 000	169 000
Earnings Before Tax	−19 664 000	5 502 000	−1 255 000	144 000
Tax	−21 549 000	−546 000	−3 000	1 000
Net Income	1 885 000	6 048 000	−1 253 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 074 000	443 016 000	382 965 000	367 630 000
Total Current Assets	43 372 000	45 645 000	10 256 000	1 068 000
Total Assets	474 446 000	488 661 000	393 221 000	368 698 000
Total Retained Equity	7 933 000	6 048 000	0	143 000
Total Equity	151 936 000	150 051 000	94 003 000	95 256 000
Total Long-Term Debt	269 417 000	289 750 000	0	4 274 000
Total Current Debt	53 093 000	48 860 000	299 218 000	269 167 000
Total Equity and Debt	474 446 000	488 661 000	393 221 000	368 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 297 000	79 083 000	7 263 000	0
Other Income	0	0	0	0
Revenue	94 297 000	79 083 000	7 263 000	0
Cost of Goods Sold	17 000 000	20 594 000	7 256 000	0
Salary Costs	205 000	99 000	0	0
Depreciation	22 373 000	15 303 000	30 000	0
Impairment	0	0	0	0
Expenditure	118 162 000	66 387 000	7 444 000	25 000
Operating Profit	−23 866 000	12 695 000	−180 000	−25 000
Financial Income	14 669 000	3 052 000	4 000	169 000
Financial Costs	10 468 000	10 245 000	1 079 000	0
Financial Balance	4 201 000	−7 193 000	−1 075 000	169 000
Dividends	0	0	0	0
Net Income	1 885 000	6 048 000	−1 253 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 105 000	556 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	180 000	200 000	0
Total Tangible Assets	408 969 000	442 460 000	382 962 000	367 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 074 000	443 016 000	382 965 000	367 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	11 201 000	334 000	801 000
Total Current Assets	43 372 000	45 645 000	10 256 000	1 068 000
Total Assets	474 446 000	488 661 000	393 221 000	368 698 000
Total Equity	151 936 000	150 051 000	94 003 000	95 256 000
Short-Term Group Debt	40 940 000	39 855 000	286 210 000	269 154 000
Total Long-Term Debt	269 417 000	289 750 000	0	4 274 000
Creditors	5 811 000	8 070 000	13 008 000	13 000
Unpaid Taxes	5 681 000	647 000	0	0
Dividends	0	0	0	0
Other Current Debt	661 000	282 000	0	0
Total Current Debt	53 093 000	48 860 000	299 218 000	269 167 000
Total Equity and Debt	474 446 000	488 661 000	393 221 000	368 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	4,03 %	−1,33 %	0,15 %
Debt-to-Equity Ratio	1,77	1,93	0	0,04
Operating Profit Margin	−25,31 %	16,05 %	−2,48 %	-
Current Ratio	0,82	0,93	0,03	0
Quick Ratio	0,82	0,93	0,03	0
Equity Ratio	0,32	0,31	0,24	0,26
Gross Profit Margin	81,97 %	73,96 %	0,1 %	-