BRØNNØYSUND TAXI AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

12,83

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	477 000	434 000	482 000
Net Income	100 000	102 000	88 000	105 000
Total Assets	2 379 000	1 610 000	1 549 000	1 497 000
Total Equity	1 291 000	471 000	369 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	477 000	434 000	482 000
Expenditure	328 000	288 000	257 000	295 000
Operating Profit	192 000	189 000	177 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	64 000	57 000	64 000	52 000
Financial Balance	−63 000	−57 000	−64 000	−52 000
Earnings Before Tax	129 000	131 000	113 000	134 000
Tax	28 000	29 000	25 000	29 000
Net Income	100 000	102 000	88 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 776 000	1 374 000	1 386 000	1 394 000
Total Current Assets	603 000	235 000	162 000	103 000
Total Assets	2 379 000	1 610 000	1 549 000	1 497 000
Total Retained Equity	1 186 000	408 000	306 000	218 000
Total Equity	1 291 000	471 000	369 000	281 000
Total Long-Term Debt	1 041 000	1 084 000	1 142 000	1 166 000
Total Current Debt	47 000	54 000	38 000	50 000
Total Equity and Debt	2 379 000	1 610 000	1 549 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	0	0
Other Income	497 000	477 000	434 000	482 000
Revenue	520 000	477 000	434 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	63 000	75 000
Depreciation	23 000	12 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	328 000	288 000	257 000	295 000
Operating Profit	192 000	189 000	177 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	64 000	57 000	64 000	52 000
Financial Balance	−63 000	−57 000	−64 000	−52 000
Dividends	0	0	0	0
Net Income	100 000	102 000	88 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 354 000	1 354 000	1 354 000	1 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	20 000	33 000	41 000
Total Tangible Assets	1 776 000	1 374 000	1 386 000	1 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 776 000	1 374 000	1 386 000	1 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	195 000	122 000	63 000
Total Current Assets	603 000	235 000	162 000	103 000
Total Assets	2 379 000	1 610 000	1 549 000	1 497 000
Total Equity	1 291 000	471 000	369 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 041 000	1 084 000	1 142 000	1 166 000
Creditors	11 000	14 000	5 000	14 000
Unpaid Taxes	6 000	5 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	22 000	10 000	8 000	9 000
Total Current Debt	47 000	54 000	38 000	50 000
Total Equity and Debt	2 379 000	1 610 000	1 549 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	21,66 %	23,85 %	37,37 %
Debt-to-Equity Ratio	0,81	2,3	3,09	4,15
Operating Profit Margin	36,92 %	39,62 %	40,78 %	38,59 %
Current Ratio	12,83	4,35	4,26	2,06
Quick Ratio	12,83	4,35	4,26	2,06
Equity Ratio	0,54	0,29	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %