SINUS BRØNNØYSUND AS

8904 BRØNNØYSUND

Finances

Return on Equity

28,16 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 429 000	50 755 000	33 432 000	34 800 000
Net Income	1 896 000	3 492 000	3 688 000	3 843 000
Total Assets	18 644 000	18 764 000	19 714 000	17 200 000
Total Equity	6 732 000	6 336 000	6 044 000	5 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 429 000	50 755 000	33 432 000	34 800 000
Expenditure	32 973 000	46 296 000	28 760 000	29 886 000
Operating Profit	2 455 000	4 460 000	4 672 000	4 914 000
Financial Income	83 000	107 000	98 000	85 000
Financial Costs	87 000	63 000	39 000	66 000
Financial Balance	−4 000	44 000	59 000	19 000
Earnings Before Tax	2 451 000	4 504 000	4 731 000	4 933 000
Tax	555 000	1 012 000	1 043 000	1 091 000
Net Income	1 896 000	3 492 000	3 688 000	3 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 914 000	4 738 000	5 025 000	4 233 000
Total Current Assets	12 730 000	14 026 000	14 689 000	12 968 000
Total Assets	18 644 000	18 764 000	19 714 000	17 200 000
Total Retained Equity	6 235 000	5 839 000	5 547 000	5 059 000
Total Equity	6 732 000	6 336 000	6 044 000	5 556 000
Total Long-Term Debt	2 250 000	1 445 000	1 600 000	1 692 000
Total Current Debt	9 661 000	10 982 000	12 071 000	9 951 000
Total Equity and Debt	18 644 000	18 764 000	19 714 000	17 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 736 000	50 856 000	33 363 000	33 114 000
Other Income	693 000	−102 000	69 000	1 686 000
Revenue	35 429 000	50 755 000	33 432 000	34 800 000
Cost of Goods Sold	10 208 000	21 675 000	9 360 000	9 337 000
Salary Costs	17 386 000	19 465 000	15 058 000	15 939 000
Depreciation	456 000	428 000	307 000	191 000
Impairment	0	0	0	0
Expenditure	32 973 000	46 296 000	28 760 000	29 886 000
Operating Profit	2 455 000	4 460 000	4 672 000	4 914 000
Financial Income	83 000	107 000	98 000	85 000
Financial Costs	87 000	63 000	39 000	66 000
Financial Balance	−4 000	44 000	59 000	19 000
Dividends	1 500 000	3 200 000	3 200 000	3 500 000
Net Income	1 896 000	3 492 000	3 688 000	3 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 268 000	3 331 000	3 478 000	3 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	965 000	1 042 000	1 183 000	243 000
Total Tangible Assets	5 233 000	4 373 000	4 661 000	3 868 000
Total Fiancial Fixed Assets	681 000	365 000	365 000	365 000
Total Fixed Assets	5 914 000	4 738 000	5 025 000	4 233 000
Stock	2 833 000	2 544 000	2 215 000	1 603 000
Total Investments	0	0	0	0
Cash, Bank	922 000	3 233 000	3 731 000	3 307 000
Total Current Assets	12 730 000	14 026 000	14 689 000	12 968 000
Total Assets	18 644 000	18 764 000	19 714 000	17 200 000
Total Equity	6 732 000	6 336 000	6 044 000	5 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	1 445 000	1 600 000	1 692 000
Creditors	3 542 000	3 044 000	3 998 000	1 720 000
Unpaid Taxes	2 079 000	1 897 000	2 282 000	1 986 000
Dividends	1 500 000	3 200 000	3 200 000	3 500 000
Other Current Debt	1 529 000	1 806 000	1 580 000	1 638 000
Total Current Debt	9 661 000	10 982 000	12 071 000	9 951 000
Total Equity and Debt	18 644 000	18 764 000	19 714 000	17 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,16 %	55,11 %	61,02 %	69,17 %
Debt-to-Equity Ratio	0,33	0,23	0,26	0,3
Operating Profit Margin	6,93 %	8,79 %	13,97 %	14,12 %
Current Ratio	1,32	1,28	1,22	1,3
Quick Ratio	1,86	1,66	1,49	1,55
Equity Ratio	0,36	0,34	0,31	0,32
Gross Profit Margin	71,19 %	57,29 %	72 %	73,17 %