BRØNNØYPEL AS

8906 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 207 000	9 301 000	11 276 000	9 660 000
Net Income	242 000	1 670 000	2 596 000	2 001 000
Total Assets	3 290 000	6 555 000	7 996 000	6 622 000
Total Equity	2 014 000	1 772 000	3 802 000	3 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 207 000	9 301 000	11 276 000	9 660 000
Expenditure	6 969 000	7 181 000	7 907 000	7 115 000
Operating Profit	239 000	2 120 000	3 369 000	2 545 000
Financial Income	19 000	20 000	21 000	23 000
Financial Costs	0	5 000	6 000	3 000
Financial Balance	19 000	15 000	15 000	20 000
Earnings Before Tax	259 000	2 135 000	3 385 000	2 565 000
Tax	17 000	465 000	789 000	565 000
Net Income	242 000	1 670 000	2 596 000	2 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	323 000	177 000	245 000
Total Current Assets	3 228 000	6 231 000	7 819 000	6 377 000
Total Assets	3 290 000	6 555 000	7 996 000	6 622 000
Total Retained Equity	1 914 000	1 672 000	3 702 000	3 106 000
Total Equity	2 014 000	1 772 000	3 802 000	3 206 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	1 259 000	4 782 000	4 194 000	3 415 000
Total Equity and Debt	3 290 000	6 555 000	7 996 000	6 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 860 000	9 301 000	11 276 000	9 660 000
Other Income	347 000	0	0	0
Revenue	7 207 000	9 301 000	11 276 000	9 660 000
Cost of Goods Sold	1 921 000	2 321 000	3 135 000	2 007 000
Salary Costs	3 981 000	3 043 000	2 717 000	2 867 000
Depreciation	89 000	87 000	66 000	64 000
Impairment	0	0	0	0
Expenditure	6 969 000	7 181 000	7 907 000	7 115 000
Operating Profit	239 000	2 120 000	3 369 000	2 545 000
Financial Income	19 000	20 000	21 000	23 000
Financial Costs	0	5 000	6 000	3 000
Financial Balance	19 000	15 000	15 000	20 000
Dividends	0	3 700 000	2 000 000	2 000 000
Net Income	242 000	1 670 000	2 596 000	2 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	156 000	177 000	194 000
Total Tangible Assets	62 000	323 000	177 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	323 000	177 000	245 000
Stock	0	725 000	0	270 000
Total Investments	0	0	0	0
Cash, Bank	3 160 000	5 376 000	7 074 000	5 096 000
Total Current Assets	3 228 000	6 231 000	7 819 000	6 377 000
Total Assets	3 290 000	6 555 000	7 996 000	6 622 000
Total Equity	2 014 000	1 772 000	3 802 000	3 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	89 000	110 000	565 000	91 000
Unpaid Taxes	835 000	213 000	627 000	483 000
Dividends	0	3 700 000	2 000 000	2 000 000
Other Current Debt	335 000	295 000	262 000	285 000
Total Current Debt	1 259 000	4 782 000	4 194 000	3 415 000
Total Equity and Debt	3 290 000	6 555 000	7 996 000	6 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	94,24 %	68,28 %	62,41 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,32 %	22,79 %	29,88 %	26,35 %
Current Ratio	2,56	1,3	1,86	1,87
Quick Ratio	2,56	1,54	1,86	2,03
Equity Ratio	0,61	0,27	0,48	0,48
Gross Profit Margin	73,35 %	75,05 %	72,2 %	79,22 %