BRØNNØYSUND SKOMAGASIN A/S

8900 BRØNNØYSUND

Finances

Return on Equity

11,94 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 383 000	4 121 000	3 648 000	3 855 000
Net Income	462 000	574 000	358 000	96 000
Total Assets	4 514 000	4 578 000	4 307 000	4 191 000
Total Equity	3 869 000	3 407 000	2 832 000	2 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 383 000	4 121 000	3 648 000	3 855 000
Expenditure	3 777 000	3 380 000	3 213 000	3 755 000
Operating Profit	605 000	742 000	435 000	100 000
Financial Income	12 000	35 000	40 000	51 000
Financial Costs	24 000	39 000	57 000	55 000
Financial Balance	−12 000	−4 000	−17 000	−4 000
Earnings Before Tax	592 000	737 000	418 000	96 000
Tax	130 000	163 000	60 000	0
Net Income	462 000	574 000	358 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	2 176 000	2 250 000	2 261 000
Total Current Assets	3 433 000	2 402 000	2 057 000	1 930 000
Total Assets	4 514 000	4 578 000	4 307 000	4 191 000
Total Retained Equity	2 619 000	2 157 000	1 582 000	1 224 000
Total Equity	3 869 000	3 407 000	2 832 000	2 474 000
Total Long-Term Debt	0	0	155 000	0
Total Current Debt	646 000	1 171 000	1 320 000	1 717 000
Total Equity and Debt	4 514 000	4 578 000	4 307 000	4 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 383 000	4 036 000	3 603 000	3 855 000
Other Income	0	85 000	45 000	0
Revenue	4 383 000	4 121 000	3 648 000	3 855 000
Cost of Goods Sold	2 038 000	1 931 000	1 685 000	2 056 000
Salary Costs	869 000	673 000	732 000	963 000
Depreciation	38 000	38 000	38 000	3 000
Impairment	0	0	0	0
Expenditure	3 777 000	3 380 000	3 213 000	3 755 000
Operating Profit	605 000	742 000	435 000	100 000
Financial Income	12 000	35 000	40 000	51 000
Financial Costs	24 000	39 000	57 000	55 000
Financial Balance	−12 000	−4 000	−17 000	−4 000
Dividends	0	0	0	0
Net Income	462 000	574 000	358 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	46 000	161 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	111 000	149 000	187 000
Total Tangible Assets	73 000	111 000	149 000	187 000
Total Fiancial Fixed Assets	952 000	2 019 000	1 940 000	1 853 000
Total Fixed Assets	1 082 000	2 176 000	2 250 000	2 261 000
Stock	3 311 000	2 341 000	1 944 000	1 498 000
Total Investments	0	0	0	0
Cash, Bank	115 000	60 000	92 000	74 000
Total Current Assets	3 433 000	2 402 000	2 057 000	1 930 000
Total Assets	4 514 000	4 578 000	4 307 000	4 191 000
Total Equity	3 869 000	3 407 000	2 832 000	2 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	155 000	0
Creditors	238 000	950 000	1 133 000	1 460 000
Unpaid Taxes	131 000	86 000	53 000	5 000
Dividends	0	0	0	0
Other Current Debt	135 000	89 000	134 000	252 000
Total Current Debt	646 000	1 171 000	1 320 000	1 717 000
Total Equity and Debt	4 514 000	4 578 000	4 307 000	4 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	16,85 %	12,64 %	3,88 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	13,8 %	18,01 %	11,92 %	2,59 %
Current Ratio	5,31	2,05	1,56	1,12
Quick Ratio	−1,29	−2,05	−3,3	8,81
Equity Ratio	0,86	0,74	0,66	0,59
Gross Profit Margin	53,5 %	53,14 %	53,81 %	46,67 %