BRØNNØY LANDBRUKSTJENESTER SA

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 612 000	9 975 000	11 999 000	12 715 000
Net Income	16 000	13 000	223 000	249 000
Total Assets	3 168 000	3 193 000	3 642 000	3 416 000
Total Equity	1 277 000	1 261 000	1 248 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 612 000	9 975 000	11 999 000	12 715 000
Expenditure	9 645 000	9 991 000	11 742 000	12 442 000
Operating Profit	−33 000	−17 000	257 000	273 000
Financial Income	57 000	35 000	32 000	49 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	56 000	33 000	32 000	48 000
Earnings Before Tax	24 000	16 000	289 000	321 000
Tax	8 000	3 000	65 000	72 000
Net Income	16 000	13 000	223 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	3 168 000	3 193 000	3 642 000	3 411 000
Total Assets	3 168 000	3 193 000	3 642 000	3 416 000
Total Retained Equity	1 238 000	1 223 000	1 210 000	986 000
Total Equity	1 277 000	1 261 000	1 248 000	1 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 891 000	1 932 000	2 394 000	2 391 000
Total Equity and Debt	3 168 000	3 193 000	3 642 000	3 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 207 000	9 607 000	11 657 000	12 388 000
Other Income	405 000	367 000	343 000	326 000
Revenue	9 612 000	9 975 000	11 999 000	12 715 000
Cost of Goods Sold	2 000	0	3 000	3 000
Salary Costs	9 282 000	9 602 000	11 401 000	11 968 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 645 000	9 991 000	11 742 000	12 442 000
Operating Profit	−33 000	−17 000	257 000	273 000
Financial Income	57 000	35 000	32 000	49 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	56 000	33 000	32 000	48 000
Dividends	0	0	0	0
Net Income	16 000	13 000	223 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 424 000	2 040 000	1 559 000	1 513 000
Total Current Assets	3 168 000	3 193 000	3 642 000	3 411 000
Total Assets	3 168 000	3 193 000	3 642 000	3 416 000
Total Equity	1 277 000	1 261 000	1 248 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	20 000	7 000	15 000
Unpaid Taxes	890 000	972 000	1 239 000	1 099 000
Dividends	0	0	0	0
Other Current Debt	960 000	937 000	1 087 000	1 200 000
Total Current Debt	1 891 000	1 932 000	2 394 000	2 391 000
Total Equity and Debt	3 168 000	3 193 000	3 642 000	3 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	1,03 %	17,87 %	24,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,34 %	−0,17 %	2,14 %	2,15 %
Current Ratio	1,68	1,65	1,52	1,43
Quick Ratio	1,68	1,65	1,52	1,43
Equity Ratio	0,4	0,39	0,34	0,3
Gross Profit Margin	99,98 %	100 %	99,97 %	99,98 %