BREMNES SEASHORE AS

5430 BREMNES

Finances

Return on Equity

8,21 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 284 806 000	5 249 022 000	3 147 570 000	2 863 472 000
Net Income	134 195 000	133 082 000	130 682 000	183 978 000
Total Assets	2 905 178 000	2 897 994 000	2 890 274 000	2 774 204 000
Total Equity	1 633 913 000	1 564 219 000	1 591 184 000	1 497 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 284 806 000	5 249 022 000	3 147 570 000	2 863 472 000
Expenditure	6 184 524 000	5 230 787 000	2 927 800 000	2 741 402 000
Operating Profit	171 784 000	183 789 000	165 811 000	230 843 000
Financial Income	28 750 000	16 637 000	31 406 000	31 727 000
Financial Costs	28 657 000	26 616 000	33 750 000	32 548 000
Financial Balance	93 000	−9 979 000	−2 344 000	−821 000
Earnings Before Tax	171 877 000	173 810 000	163 467 000	230 023 000
Tax	37 682 000	40 729 000	32 785 000	46 045 000
Net Income	134 195 000	133 082 000	130 682 000	183 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 224 000	1 423 785 000	1 481 402 000	1 524 879 000
Total Current Assets	1 392 954 000	1 474 208 000	1 408 872 000	1 249 325 000
Total Assets	2 905 178 000	2 897 994 000	2 890 274 000	2 774 204 000
Total Retained Equity	1 601 754 000	1 532 060 000	1 559 026 000	1 465 342 000
Total Equity	1 633 913 000	1 564 219 000	1 591 184 000	1 497 501 000
Total Long-Term Debt	255 038 000	607 226 000	685 316 000	732 631 000
Total Current Debt	1 016 227 000	726 549 000	613 773 000	544 072 000
Total Equity and Debt	2 905 178 000	2 897 994 000	2 890 274 000	2 774 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 266 287 000	5 242 420 000	3 116 120 000	2 855 842 000
Other Income	18 519 000	6 601 000	31 450 000	7 629 000
Revenue	6 284 806 000	5 249 022 000	3 147 570 000	2 863 472 000
Cost of Goods Sold	4 432 292 000	3 656 454 000	2 017 832 000	1 857 729 000
Salary Costs	465 180 000	420 489 000	342 330 000	323 663 000
Depreciation	135 953 000	148 436 000	152 215 000	146 429 000
Impairment	0	0	31 589 000	46 758 000
Expenditure	6 184 524 000	5 230 787 000	2 927 800 000	2 741 402 000
Operating Profit	171 784 000	183 789 000	165 811 000	230 843 000
Financial Income	28 750 000	16 637 000	31 406 000	31 727 000
Financial Costs	28 657 000	26 616 000	33 750 000	32 548 000
Financial Balance	93 000	−9 979 000	−2 344 000	−821 000
Dividends	65 000 000	150 000 000	40 000 000	0
Net Income	134 195 000	133 082 000	130 682 000	183 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	7 312 000	24 862 000	42 412 000
Total Intangible Assets	264 255 000	259 425 000	276 168 000	175 319 000
Real Eastate	660 534 000	617 799 000	622 910 000	660 826 000
Machinery and Plant Facilities	503 426 000	472 313 000	517 496 000	569 404 000
Fixtures	7 265 000	5 874 000	8 758 000	8 983 000
Total Tangible Assets	1 171 226 000	1 095 986 000	1 149 164 000	1 239 213 000
Total Fiancial Fixed Assets	76 744 000	68 373 000	56 070 000	110 347 000
Total Fixed Assets	1 512 224 000	1 423 785 000	1 481 402 000	1 524 879 000
Stock	1 016 596 000	945 094 000	779 539 000	833 497 000
Total Investments	0	0	488 000	0
Cash, Bank	28 065 000	261 011 000	318 406 000	73 219 000
Total Current Assets	1 392 954 000	1 474 208 000	1 408 872 000	1 249 325 000
Total Assets	2 905 178 000	2 897 994 000	2 890 274 000	2 774 204 000
Total Equity	1 633 913 000	1 564 219 000	1 591 184 000	1 497 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 038 000	607 226 000	685 316 000	732 631 000
Creditors	400 297 000	420 959 000	392 072 000	348 069 000
Unpaid Taxes	47 475 000	31 791 000	32 319 000	26 587 000
Dividends	65 000 000	150 000 000	40 000 000	0
Other Current Debt	176 233 000	120 822 000	109 565 000	138 934 000
Total Current Debt	1 016 227 000	726 549 000	613 773 000	544 072 000
Total Equity and Debt	2 905 178 000	2 897 994 000	2 890 274 000	2 774 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	8,51 %	8,21 %	12,29 %
Debt-to-Equity Ratio	0,16	0,39	0,43	0,49
Operating Profit Margin	2,73 %	3,5 %	5,27 %	8,06 %
Current Ratio	1,37	2,03	2,3	2,3
Quick Ratio	−3 774,94	−6,75	−8,5	−4,32
Equity Ratio	0,56	0,54	0,55	0,54
Gross Profit Margin	29,48 %	30,34 %	35,89 %	35,12 %