BRØNNØY FISKEMOTTAK AS

8904 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−3,11 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	265 000	222 000	203 000
Net Income	−33 000	−56 000	−57 000	−49 000
Total Assets	2 193 000	2 273 000	2 558 000	2 113 000
Total Equity	1 061 000	1 093 000	1 149 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	265 000	222 000	203 000
Expenditure	198 000	279 000	218 000	197 000
Operating Profit	20 000	−14 000	4 000	5 000
Financial Income	0	0	1 000	1 000
Financial Costs	53 000	42 000	62 000	55 000
Financial Balance	−53 000	−42 000	−61 000	−54 000
Earnings Before Tax	−33 000	−56 000	−57 000	−49 000
Tax	0	0	0	0
Net Income	−33 000	−56 000	−57 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 989 000	1 769 000	1 889 000
Total Current Assets	300 000	284 000	789 000	224 000
Total Assets	2 193 000	2 273 000	2 558 000	2 113 000
Total Retained Equity	−154 000	−122 000	−66 000	−9 000
Total Equity	1 061 000	1 093 000	1 149 000	1 206 000
Total Long-Term Debt	1 061 000	1 149 000	1 340 000	858 000
Total Current Debt	71 000	31 000	69 000	49 000
Total Equity and Debt	2 193 000	2 273 000	2 558 000	2 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	217 000	265 000	222 000	203 000
Revenue	217 000	265 000	222 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	24 000	17 000
Depreciation	96 000	97 000	73 000	73 000
Impairment	0	0	47 000	0
Expenditure	198 000	279 000	218 000	197 000
Operating Profit	20 000	−14 000	4 000	5 000
Financial Income	0	0	1 000	1 000
Financial Costs	53 000	42 000	62 000	55 000
Financial Balance	−53 000	−42 000	−61 000	−54 000
Dividends	0	0	0	0
Net Income	−33 000	−56 000	−57 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 612 000	1 653 000	1 694 000	1 735 000
Machinery and Plant Facilities	281 000	336 000	0	0
Fixtures	0	0	75 000	154 000
Total Tangible Assets	1 893 000	1 989 000	1 769 000	1 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 893 000	1 989 000	1 769 000	1 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	125 000	757 000	190 000
Total Current Assets	300 000	284 000	789 000	224 000
Total Assets	2 193 000	2 273 000	2 558 000	2 113 000
Total Equity	1 061 000	1 093 000	1 149 000	1 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 061 000	1 149 000	1 340 000	858 000
Creditors	10 000	17 000	4 000	1 000
Unpaid Taxes	44 000	0	40 000	32 000
Dividends	0	0	0	0
Other Current Debt	18 000	14 000	25 000	16 000
Total Current Debt	71 000	31 000	69 000	49 000
Total Equity and Debt	2 193 000	2 273 000	2 558 000	2 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	−5,12 %	−4,96 %	−4,06 %
Debt-to-Equity Ratio	1	1,05	1,17	0,71
Operating Profit Margin	9,22 %	−5,28 %	1,8 %	2,46 %
Current Ratio	4,23	9,16	11,43	4,57
Quick Ratio	4,23	9,16	11,43	4,57
Equity Ratio	0,48	0,48	0,45	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %