BRØNNØYSUND ELEKTRISKE EIENDOM AS

8908 BRØNNØYSUND

Finances

Return on Equity

16,19 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	584 000	486 000	555 000
Net Income	160 000	161 000	−124 000	94 000
Total Assets	2 530 000	2 408 000	2 440 000	2 605 000
Total Equity	988 000	828 000	667 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	584 000	486 000	555 000
Expenditure	350 000	325 000	593 000	378 000
Operating Profit	257 000	259 000	−107 000	177 000
Financial Income	0	0	0	0
Financial Costs	52 000	53 000	53 000	57 000
Financial Balance	−52 000	−53 000	−53 000	−57 000
Earnings Before Tax	205 000	206 000	−159 000	120 000
Tax	45 000	45 000	−35 000	26 000
Net Income	160 000	161 000	−124 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 797 000	1 986 000	2 189 000	2 047 000
Total Current Assets	733 000	422 000	250 000	558 000
Total Assets	2 530 000	2 408 000	2 440 000	2 605 000
Total Retained Equity	478 000	318 000	157 000	281 000
Total Equity	988 000	828 000	667 000	791 000
Total Long-Term Debt	1 261 000	1 381 000	1 651 000	1 620 000
Total Current Debt	281 000	199 000	122 000	193 000
Total Equity and Debt	2 530 000	2 408 000	2 440 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	606 000	584 000	486 000	555 000
Revenue	606 000	584 000	486 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	19 000	87 000	19 000
Depreciation	216 000	216 000	199 000	250 000
Impairment	0	0	0	0
Expenditure	350 000	325 000	593 000	378 000
Operating Profit	257 000	259 000	−107 000	177 000
Financial Income	0	0	0	0
Financial Costs	52 000	53 000	53 000	57 000
Financial Balance	−52 000	−53 000	−53 000	−57 000
Dividends	0	0	0	0
Net Income	160 000	161 000	−124 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	433 000	407 000	394 000	387 000
Real Eastate	1 249 000	1 450 000	1 651 000	1 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	130 000	145 000	0
Total Tangible Assets	1 363 000	1 579 000	1 795 000	1 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 797 000	1 986 000	2 189 000	2 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	368 000	208 000	455 000
Total Current Assets	733 000	422 000	250 000	558 000
Total Assets	2 530 000	2 408 000	2 440 000	2 605 000
Total Equity	988 000	828 000	667 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 261 000	1 381 000	1 651 000	1 620 000
Creditors	13 000	0	101 000	2 000
Unpaid Taxes	137 000	138 000	17 000	127 000
Dividends	0	0	0	0
Other Current Debt	60 000	3 000	4 000	10 000
Total Current Debt	281 000	199 000	122 000	193 000
Total Equity and Debt	2 530 000	2 408 000	2 440 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	19,44 %	−18,59 %	11,88 %
Debt-to-Equity Ratio	1,28	1,67	2,48	2,05
Operating Profit Margin	42,41 %	44,35 %	−22,02 %	31,89 %
Current Ratio	2,61	2,12	2,05	2,89
Quick Ratio	2,61	2,12	2,05	2,89
Equity Ratio	0,39	0,34	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %