BRENSHOLMEN SOMMARØY VANNVERK SA

9119 SOMMARØY

Finances

Share Ownership

Return on Equity

131,14 %

Current Ratio

13,22

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 895 000	1 953 000	1 830 000
Net Income	779 000	334 000	−224 000	−33 000
Total Assets	4 343 000	3 764 000	3 628 000	4 105 000
Total Equity	594 000	−185 000	−542 000	−331 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 895 000	1 953 000	1 830 000
Expenditure	1 059 000	1 408 000	2 009 000	1 666 000
Operating Profit	952 000	488 000	−56 000	164 000
Financial Income	7 000	2 000	5 000	8 000
Financial Costs	178 000	153 000	171 000	203 000
Financial Balance	−171 000	−151 000	−166 000	−195 000
Earnings Before Tax	781 000	336 000	−222 000	−32 000
Tax	2 000	2 000	2 000	1 000
Net Income	779 000	334 000	−224 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 738 000	1 917 000	1 731 000	2 650 000
Total Current Assets	2 605 000	1 848 000	1 897 000	1 455 000
Total Assets	4 343 000	3 764 000	3 628 000	4 105 000
Total Retained Equity	−2 598 000	−3 378 000	−3 712 000	−3 488 000
Total Equity	594 000	−185 000	−542 000	−331 000
Total Long-Term Debt	3 552 000	3 791 000	4 030 000	4 269 000
Total Current Debt	197 000	158 000	139 000	167 000
Total Equity and Debt	4 343 000	3 764 000	3 628 000	4 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 011 000	1 895 000	1 953 000	1 830 000
Other Income	0	0	0	0
Revenue	2 011 000	1 895 000	1 953 000	1 830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	561 000	506 000	509 000	469 000
Depreciation	178 000	395 000	919 000	918 000
Impairment	0	0	0	0
Expenditure	1 059 000	1 408 000	2 009 000	1 666 000
Operating Profit	952 000	488 000	−56 000	164 000
Financial Income	7 000	2 000	5 000	8 000
Financial Costs	178 000	153 000	171 000	203 000
Financial Balance	−171 000	−151 000	−166 000	−195 000
Dividends	0	0	0	0
Net Income	779 000	334 000	−224 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	23 000	23 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 715 000	1 894 000	1 708 000	2 627 000
Total Tangible Assets	1 738 000	1 917 000	1 731 000	2 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 738 000	1 917 000	1 731 000	2 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 515 000	1 833 000	1 758 000	1 436 000
Total Current Assets	2 605 000	1 848 000	1 897 000	1 455 000
Total Assets	4 343 000	3 764 000	3 628 000	4 105 000
Total Equity	594 000	−185 000	−542 000	−331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 552 000	3 791 000	4 030 000	4 269 000
Creditors	22 000	2 000	2 000	17 000
Unpaid Taxes	104 000	102 000	81 000	96 000
Dividends	0	0	0	0
Other Current Debt	71 000	54 000	56 000	54 000
Total Current Debt	197 000	158 000	139 000	167 000
Total Equity and Debt	4 343 000	3 764 000	3 628 000	4 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,14 %	−180,54 %	41,33 %	9,97 %
Debt-to-Equity Ratio	5,98	−20,49	−7,44	−12,9
Operating Profit Margin	47,34 %	25,75 %	−2,87 %	8,96 %
Current Ratio	13,22	11,7	13,65	8,71
Quick Ratio	13,22	11,7	13,65	8,71
Equity Ratio	0,14	−0,05	−0,15	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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