BRØNNØYSUNDS AVIS AS

8900 BRØNNØYSUND

Finances

Return on Equity

9,2 %

Current Ratio

5,52

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 187 000	19 147 000	19 098 000	19 579 000
Net Income	2 604 000	2 563 000	2 998 000	2 149 000
Total Assets	35 747 000	33 334 000	30 701 000	28 224 000
Total Equity	28 298 000	25 831 000	23 462 000	20 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 187 000	19 147 000	19 098 000	19 579 000
Expenditure	16 585 000	16 033 000	15 417 000	17 138 000
Operating Profit	2 601 000	3 115 000	3 680 000	2 442 000
Financial Income	768 000	212 000	224 000	396 000
Financial Costs	31 000	39 000	47 000	73 000
Financial Balance	737 000	173 000	177 000	323 000
Earnings Before Tax	3 339 000	3 288 000	3 857 000	2 765 000
Tax	735 000	725 000	860 000	616 000
Net Income	2 604 000	2 563 000	2 998 000	2 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 665 000	2 254 000	3 012 000
Total Current Assets	34 356 000	31 669 000	28 447 000	25 212 000
Total Assets	35 747 000	33 334 000	30 701 000	28 224 000
Total Retained Equity	27 960 000	25 493 000	23 125 000	20 127 000
Total Equity	28 298 000	25 831 000	23 462 000	20 465 000
Total Long-Term Debt	1 220 000	1 610 000	2 085 000	2 586 000
Total Current Debt	6 229 000	5 893 000	5 154 000	5 174 000
Total Equity and Debt	35 747 000	33 334 000	30 701 000	28 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 306 000	18 902 000	17 289 000	17 963 000
Other Income	880 000	245 000	1 809 000	1 616 000
Revenue	19 187 000	19 147 000	19 098 000	19 579 000
Cost of Goods Sold	2 811 000	2 402 000	2 060 000	2 820 000
Salary Costs	5 248 000	5 333 000	5 104 000	5 345 000
Depreciation	400 000	506 000	534 000	555 000
Impairment	0	0	0	0
Expenditure	16 585 000	16 033 000	15 417 000	17 138 000
Operating Profit	2 601 000	3 115 000	3 680 000	2 442 000
Financial Income	768 000	212 000	224 000	396 000
Financial Costs	31 000	39 000	47 000	73 000
Financial Balance	737 000	173 000	177 000	323 000
Dividends	137 000	194 000	0	0
Net Income	2 604 000	2 563 000	2 998 000	2 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	190 000	323 000	440 000
Real Eastate	1 177 000	1 233 000	1 407 000	1 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	56 000	231 000	334 000
Total Tangible Assets	1 219 000	1 289 000	1 638 000	2 012 000
Total Fiancial Fixed Assets	1 000	186 000	293 000	559 000
Total Fixed Assets	1 391 000	1 665 000	2 254 000	3 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	34 356 000	31 669 000	28 447 000	25 212 000
Total Assets	35 747 000	33 334 000	30 701 000	28 224 000
Total Equity	28 298 000	25 831 000	23 462 000	20 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 220 000	1 610 000	2 085 000	2 586 000
Creditors	629 000	613 000	706 000	509 000
Unpaid Taxes	244 000	246 000	353 000	326 000
Dividends	137 000	194 000	0	0
Other Current Debt	4 324 000	4 130 000	3 218 000	3 702 000
Total Current Debt	6 229 000	5 893 000	5 154 000	5 174 000
Total Equity and Debt	35 747 000	33 334 000	30 701 000	28 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	9,92 %	12,78 %	10,5 %
Debt-to-Equity Ratio	0,04	0,06	0,09	0,13
Operating Profit Margin	13,56 %	16,27 %	19,27 %	12,47 %
Current Ratio	5,52	5,37	5,52	4,87
Quick Ratio	5,52	5,37	5,52	4,87
Equity Ratio	0,79	0,77	0,76	0,73
Gross Profit Margin	85,35 %	87,45 %	89,21 %	85,6 %