BRUNSVIKS FISKEREDSKAP AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−15,93 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 420 000	5 734 000	7 719 000	6 304 000
Net Income	−587 000	−1 597 000	72 000	−1 304 000
Total Assets	5 447 000	6 391 000	7 384 000	7 289 000
Total Equity	3 684 000	4 270 000	5 867 000	5 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 420 000	5 734 000	7 719 000	6 304 000
Expenditure	5 996 000	6 615 000	7 611 000	7 935 000
Operating Profit	−576 000	−881 000	108 000	−1 630 000
Financial Income	7 000	7 000	9 000	−5 000
Financial Costs	18 000	20 000	24 000	38 000
Financial Balance	−11 000	−13 000	−15 000	−43 000
Earnings Before Tax	−587 000	−893 000	93 000	−1 672 000
Tax	0	703 000	20 000	−368 000
Net Income	−587 000	−1 597 000	72 000	−1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	22 000	737 000	768 000
Total Current Assets	5 435 000	6 369 000	6 647 000	6 521 000
Total Assets	5 447 000	6 391 000	7 384 000	7 289 000
Total Retained Equity	−2 615 000	−2 028 000	−431 000	−504 000
Total Equity	3 684 000	4 270 000	5 867 000	5 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 763 000	2 121 000	1 516 000	1 494 000
Total Equity and Debt	5 447 000	6 391 000	7 384 000	7 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 420 000	5 734 000	7 719 000	6 304 000
Other Income	0	0	0	0
Revenue	5 420 000	5 734 000	7 719 000	6 304 000
Cost of Goods Sold	4 317 000	5 039 000	5 518 000	5 436 000
Salary Costs	1 124 000	1 181 000	1 133 000	1 613 000
Depreciation	11 000	11 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	5 996 000	6 615 000	7 611 000	7 935 000
Operating Profit	−576 000	−881 000	108 000	−1 630 000
Financial Income	7 000	7 000	9 000	−5 000
Financial Costs	18 000	20 000	24 000	38 000
Financial Balance	−11 000	−13 000	−15 000	−43 000
Dividends	0	0	0	0
Net Income	−587 000	−1 597 000	72 000	−1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	703 000	724 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	22 000	33 000	44 000
Total Tangible Assets	12 000	22 000	33 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	22 000	737 000	768 000
Stock	3 578 000	3 693 000	4 329 000	4 480 000
Total Investments	0	0	0	0
Cash, Bank	903 000	892 000	262 000	388 000
Total Current Assets	5 435 000	6 369 000	6 647 000	6 521 000
Total Assets	5 447 000	6 391 000	7 384 000	7 289 000
Total Equity	3 684 000	4 270 000	5 867 000	5 795 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	0	0	0	0
Creditors	907 000	1 291 000	1 335 000	1 054 000
Unpaid Taxes	135 000	115 000	54 000	245 000
Dividends	0	0	0	0
Other Current Debt	722 000	715 000	128 000	164 000
Total Current Debt	1 763 000	2 121 000	1 516 000	1 494 000
Total Equity and Debt	5 447 000	6 391 000	7 384 000	7 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,93 %	−37,4 %	1,23 %	−22,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,63 %	−15,36 %	1,4 %	−25,86 %
Current Ratio	3,08	3	4,38	4,36
Quick Ratio	−2,99	−4,05	−2,36	−2,18
Equity Ratio	0,68	0,67	0,79	0,8
Gross Profit Margin	20,35 %	12,12 %	28,51 %	13,77 %