BRØNNBÅT NORD LOFOTEN AS

9455 ENGENES

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 201 000	79 000	12 296 000	9 271 000
Net Income	5 143 000	−1 810 000	1 246 000	1 165 000
Total Assets	290 917 000	296 758 000	53 097 000	105 296 000
Total Equity	79 744 000	50 601 000	52 411 000	51 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 201 000	79 000	12 296 000	9 271 000
Expenditure	43 269 000	1 708 000	10 160 000	7 748 000
Operating Profit	12 932 000	−1 628 000	2 136 000	1 523 000
Financial Income	981 000	38 000	46 000	11 000
Financial Costs	7 319 000	730 000	583 000	39 000
Financial Balance	−6 338 000	−692 000	−537 000	−28 000
Earnings Before Tax	6 594 000	−2 321 000	1 599 000	1 494 000
Tax	1 451 000	−511 000	353 000	329 000
Net Income	5 143 000	−1 810 000	1 246 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 472 000	285 739 000	24 393 000	73 143 000
Total Current Assets	9 445 000	11 020 000	28 703 000	32 153 000
Total Assets	290 917 000	296 758 000	53 097 000	105 296 000
Total Retained Equity	5 744 000	601 000	2 411 000	1 165 000
Total Equity	79 744 000	50 601 000	52 411 000	51 165 000
Total Long-Term Debt	204 122 000	216 171 000	682 000	37 829 000
Total Current Debt	7 050 000	29 986 000	4 000	16 302 000
Total Equity and Debt	290 917 000	296 758 000	53 097 000	105 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	77 000	0	0
Other Income	56 201 000	3 000	12 296 000	9 271 000
Revenue	56 201 000	79 000	12 296 000	9 271 000
Cost of Goods Sold	13 223 000	1 434 000	4 475 000	2 951 000
Salary Costs	494 000	57 000	0	0
Depreciation	8 582 000	0	1 250 000	1 250 000
Impairment	0	0	0	0
Expenditure	43 269 000	1 708 000	10 160 000	7 748 000
Operating Profit	12 932 000	−1 628 000	2 136 000	1 523 000
Financial Income	981 000	38 000	46 000	11 000
Financial Costs	7 319 000	730 000	583 000	39 000
Financial Balance	−6 338 000	−692 000	−537 000	−28 000
Dividends	0	0	0	0
Net Income	5 143 000	−1 810 000	1 246 000	1 165 000

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	26 620 000	18 028 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	281 472 000	285 739 000	0	48 750 000
Total Fiancial Fixed Assets	0	0	24 393 000	24 393 000
Total Fixed Assets	281 472 000	285 739 000	24 393 000	73 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 133 000	7 232 000	27 830 000	30 603 000
Total Current Assets	9 445 000	11 020 000	28 703 000	32 153 000
Total Assets	290 917 000	296 758 000	53 097 000	105 296 000
Total Equity	79 744 000	50 601 000	52 411 000	51 165 000
Short-Term Group Debt	0	20 000 000	0	0
Total Long-Term Debt	204 122 000	216 171 000	682 000	37 829 000
Creditors	4 016 000	9 472 000	4 000	3 520 000
Unpaid Taxes	862 000	0	0	170 000
Dividends	0	0	0	0
Other Current Debt	2 173 000	514 000	0	12 611 000
Total Current Debt	7 050 000	29 986 000	4 000	16 302 000
Total Equity and Debt	290 917 000	296 758 000	53 097 000	105 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	−3,58 %	2,38 %	2,28 %
Debt-to-Equity Ratio	2,56	4,27	0,01	0,74
Operating Profit Margin	23,01 %	−2 060,76 %	17,37 %	16,43 %
Current Ratio	1,34	0,37	7 175,75	1,97
Quick Ratio	1,34	0,37	7 175,75	1,97
Equity Ratio	0,27	0,17	0,99	0,49
Gross Profit Margin	76,47 %	−1 715,19 %	63,61 %	68,17 %