BRØNNØY FYSIOTERAPI AS

8904 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

14,9

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	489 000	473 000	167 000
Net Income	43 000	75 000	−11 000	−9 000
Total Assets	3 259 000	3 343 000	3 371 000	3 478 000
Total Equity	1 007 000	964 000	890 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	489 000	473 000	167 000
Expenditure	398 000	314 000	363 000	139 000
Operating Profit	151 000	175 000	111 000	29 000
Financial Income	0	0	0	0
Financial Costs	96 000	85 000	119 000	40 000
Financial Balance	−96 000	−85 000	−119 000	−40 000
Earnings Before Tax	55 000	90 000	−9 000	−12 000
Tax	12 000	15 000	3 000	−3 000
Net Income	43 000	75 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 110 000	3 190 000	3 257 000	3 300 000
Total Current Assets	149 000	153 000	114 000	178 000
Total Assets	3 259 000	3 343 000	3 371 000	3 478 000
Total Retained Equity	97 000	54 000	−20 000	−9 000
Total Equity	1 007 000	964 000	890 000	901 000
Total Long-Term Debt	2 242 000	2 374 000	2 476 000	2 563 000
Total Current Debt	10 000	5 000	6 000	14 000
Total Equity and Debt	3 259 000	3 343 000	3 371 000	3 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	97 000	103 000	0
Other Income	407 000	392 000	370 000	167 000
Revenue	549 000	489 000	473 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	28 000	16 000	0
Depreciation	80 000	70 000	75 000	23 000
Impairment	0	0	0	0
Expenditure	398 000	314 000	363 000	139 000
Operating Profit	151 000	175 000	111 000	29 000
Financial Income	0	0	0	0
Financial Costs	96 000	85 000	119 000	40 000
Financial Balance	−96 000	−85 000	−119 000	−40 000
Dividends	0	0	0	0
Net Income	43 000	75 000	−11 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	3 063 000	3 113 000	3 163 000	3 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	77 000	94 000	84 000
Total Tangible Assets	3 110 000	3 190 000	3 257 000	3 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 110 000	3 190 000	3 257 000	3 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	116 000	78 000	161 000
Total Current Assets	149 000	153 000	114 000	178 000
Total Assets	3 259 000	3 343 000	3 371 000	3 478 000
Total Equity	1 007 000	964 000	890 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 242 000	2 374 000	2 476 000	2 563 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	3 000	4 000	14 000
Total Current Debt	10 000	5 000	6 000	14 000
Total Equity and Debt	3 259 000	3 343 000	3 371 000	3 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	7,78 %	−1,24 %	−1 %
Debt-to-Equity Ratio	2,23	2,46	2,78	2,84
Operating Profit Margin	27,5 %	35,79 %	23,47 %	17,37 %
Current Ratio	14,9	30,6	19	12,71
Quick Ratio	14,9	30,6	19	12,71
Equity Ratio	0,31	0,29	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %