HANDELSHUSET BRØNNØYSUND AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

220,15 %

Current Ratio

0,85

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 709 000	25 370 000	25 491 000	0
Net Income	−590 000	−543 000	70 000	1 000
Total Assets	4 547 000	4 923 000	5 241 000	802 000
Total Equity	−268 000	323 000	866 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 709 000	25 370 000	25 491 000	0
Expenditure	25 229 000	25 935 000	25 303 000	0
Operating Profit	−520 000	−566 000	188 000	0
Financial Income	0	0	1 000	0
Financial Costs	237 000	131 000	99 000	0
Financial Balance	−237 000	−131 000	−98 000	0
Earnings Before Tax	−757 000	−697 000	90 000	0
Tax	−166 000	−153 000	20 000	−1 000
Net Income	−590 000	−543 000	70 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 058 000	1 151 000	1 000
Total Current Assets	3 547 000	3 865 000	4 090 000	800 000
Total Assets	4 547 000	4 923 000	5 241 000	802 000
Total Retained Equity	−1 068 000	−477 000	66 000	1 000
Total Equity	−268 000	323 000	866 000	796 000
Total Long-Term Debt	625 000	925 000	1 225 000	0
Total Current Debt	4 190 000	3 675 000	3 149 000	6 000
Total Equity and Debt	4 547 000	4 923 000	5 241 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 508 000	25 155 000	25 217 000	0
Other Income	201 000	215 000	274 000	0
Revenue	24 709 000	25 370 000	25 491 000	0
Cost of Goods Sold	18 949 000	19 798 000	19 482 000	0
Salary Costs	2 818 000	2 553 000	2 402 000	0
Depreciation	249 000	246 000	197 000	0
Impairment	0	0	0	0
Expenditure	25 229 000	25 935 000	25 303 000	0
Operating Profit	−520 000	−566 000	188 000	0
Financial Income	0	0	1 000	0
Financial Costs	237 000	131 000	99 000	0
Financial Balance	−237 000	−131 000	−98 000	0
Dividends	0	0	0	0
Net Income	−590 000	−543 000	70 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	156 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	672 000	896 000	1 142 000	0
Total Tangible Assets	672 000	896 000	1 142 000	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	1 000 000	1 058 000	1 151 000	1 000
Stock	1 992 000	2 271 000	2 449 000	0
Total Investments	0	0	0	0
Cash, Bank	312 000	222 000	173 000	800 000
Total Current Assets	3 547 000	3 865 000	4 090 000	800 000
Total Assets	4 547 000	4 923 000	5 241 000	802 000
Total Equity	−268 000	323 000	866 000	796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	925 000	1 225 000	0
Creditors	2 810 000	2 013 000	2 115 000	6 000
Unpaid Taxes	128 000	113 000	109 000	0
Dividends	0	0	0	0
Other Current Debt	447 000	422 000	450 000	0
Total Current Debt	4 190 000	3 675 000	3 149 000	6 000
Total Equity and Debt	4 547 000	4 923 000	5 241 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,15 %	−168,11 %	8,08 %	0,13 %
Debt-to-Equity Ratio	−2,33	2,86	1,41	0
Operating Profit Margin	−2,1 %	−2,23 %	0,74 %	-
Current Ratio	0,85	1,05	1,3	133,33
Quick Ratio	1,61	2,75	5,84	133,33
Equity Ratio	−0,06	0,07	0,17	0,99
Gross Profit Margin	23,31 %	21,96 %	23,57 %	-