BRØNNØYSUND BOK OG PAPIRHANDEL AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

19,8 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 587 000	15 510 000	15 820 000	13 902 000
Net Income	721 000	−13 000	1 151 000	−635 000
Total Assets	6 101 000	5 422 000	5 395 000	4 149 000
Total Equity	3 642 000	2 921 000	2 934 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 587 000	15 510 000	15 820 000	13 902 000
Expenditure	17 737 000	15 490 000	14 595 000	14 450 000
Operating Profit	850 000	20 000	1 225 000	−548 000
Financial Income	13 000	17 000	8 000	12 000
Financial Costs	62 000	50 000	81 000	100 000
Financial Balance	−49 000	−33 000	−73 000	−88 000
Earnings Before Tax	802 000	−13 000	1 151 000	−635 000
Tax	81 000	0	0	0
Net Income	721 000	−13 000	1 151 000	−635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	147 000	207 000	334 000
Total Current Assets	6 014 000	5 275 000	5 188 000	3 815 000
Total Assets	6 101 000	5 422 000	5 395 000	4 149 000
Total Retained Equity	2 663 000	1 942 000	1 955 000	804 000
Total Equity	3 642 000	2 921 000	2 934 000	1 783 000
Total Long-Term Debt	101 000	193 000	286 000	333 000
Total Current Debt	2 358 000	2 307 000	2 175 000	2 033 000
Total Equity and Debt	6 101 000	5 422 000	5 395 000	4 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 487 000	15 508 000	15 723 000	13 869 000
Other Income	101 000	2 000	97 000	33 000
Revenue	18 587 000	15 510 000	15 820 000	13 902 000
Cost of Goods Sold	11 979 000	9 848 000	9 538 000	8 535 000
Salary Costs	3 608 000	3 195 000	2 606 000	3 482 000
Depreciation	60 000	60 000	127 000	125 000
Impairment	0	0	0	0
Expenditure	17 737 000	15 490 000	14 595 000	14 450 000
Operating Profit	850 000	20 000	1 225 000	−548 000
Financial Income	13 000	17 000	8 000	12 000
Financial Costs	62 000	50 000	81 000	100 000
Financial Balance	−49 000	−33 000	−73 000	−88 000
Dividends	0	0	0	0
Net Income	721 000	−13 000	1 151 000	−635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	116 000	146 000	164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	31 000	61 000	169 000
Total Tangible Assets	87 000	147 000	207 000	334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	147 000	207 000	334 000
Stock	3 636 000	3 098 000	3 181 000	3 034 000
Total Investments	0	0	0	0
Cash, Bank	1 972 000	1 721 000	1 347 000	209 000
Total Current Assets	6 014 000	5 275 000	5 188 000	3 815 000
Total Assets	6 101 000	5 422 000	5 395 000	4 149 000
Total Equity	3 642 000	2 921 000	2 934 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	193 000	286 000	333 000
Creditors	1 592 000	1 611 000	1 642 000	1 257 000
Unpaid Taxes	187 000	158 000	159 000	179 000
Dividends	0	0	0	0
Other Current Debt	499 000	538 000	373 000	598 000
Total Current Debt	2 358 000	2 307 000	2 175 000	2 033 000
Total Equity and Debt	6 101 000	5 422 000	5 395 000	4 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	−0,45 %	39,23 %	−35,61 %
Debt-to-Equity Ratio	0,03	0,07	0,1	0,19
Operating Profit Margin	4,57 %	0,13 %	7,74 %	−3,94 %
Current Ratio	2,55	2,29	2,39	1,88
Quick Ratio	−4,71	−6,67	−5,16	−3,81
Equity Ratio	0,6	0,54	0,54	0,43
Gross Profit Margin	35,55 %	36,51 %	39,71 %	38,61 %