BRØNNØY ARBEIDSKLÆRSENTER AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

17,54 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 007 000	10 049 000	8 842 000	9 049 000
Net Income	1 239 000	1 480 000	1 177 000	1 630 000
Total Assets	10 230 000	11 063 000	11 313 000	11 139 000
Total Equity	7 063 000	6 124 000	4 943 000	4 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 007 000	10 049 000	8 842 000	9 049 000
Expenditure	8 282 000	8 011 000	7 144 000	6 791 000
Operating Profit	1 725 000	2 039 000	1 697 000	2 257 000
Financial Income	6 000	15 000	3 000	8 000
Financial Costs	96 000	107 000	162 000	222 000
Financial Balance	−90 000	−92 000	−159 000	−214 000
Earnings Before Tax	1 635 000	1 947 000	1 538 000	2 042 000
Tax	396 000	466 000	361 000	412 000
Net Income	1 239 000	1 480 000	1 177 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 615 000	5 967 000	6 315 000	6 681 000
Total Current Assets	4 615 000	5 096 000	4 998 000	4 457 000
Total Assets	10 230 000	11 063 000	11 313 000	11 139 000
Total Retained Equity	6 663 000	5 724 000	4 543 000	3 667 000
Total Equity	7 063 000	6 124 000	4 943 000	4 067 000
Total Long-Term Debt	1 319 000	2 939 000	4 429 000	5 462 000
Total Current Debt	1 849 000	2 000 000	1 940 000	1 610 000
Total Equity and Debt	10 230 000	11 063 000	11 313 000	11 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 884 000	10 049 000	8 842 000	9 047 000
Other Income	122 000	0	0	2 000
Revenue	10 007 000	10 049 000	8 842 000	9 049 000
Cost of Goods Sold	5 408 000	4 629 000	4 027 000	4 048 000
Salary Costs	1 942 000	2 244 000	2 217 000	1 794 000
Depreciation	352 000	349 000	366 000	390 000
Impairment	0	0	0	0
Expenditure	8 282 000	8 011 000	7 144 000	6 791 000
Operating Profit	1 725 000	2 039 000	1 697 000	2 257 000
Financial Income	6 000	15 000	3 000	8 000
Financial Costs	96 000	107 000	162 000	222 000
Financial Balance	−90 000	−92 000	−159 000	−214 000
Dividends	300 000	300 000	300 000	300 000
Net Income	1 239 000	1 480 000	1 177 000	1 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 597 000	5 927 000	6 256 000	6 586 000
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	18 000	40 000	59 000	82 000
Total Tangible Assets	5 615 000	5 967 000	6 315 000	6 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 615 000	5 967 000	6 315 000	6 681 000
Stock	2 555 000	2 387 000	2 129 000	1 716 000
Total Investments	0	0	0	0
Cash, Bank	1 408 000	2 248 000	2 013 000	1 775 000
Total Current Assets	4 615 000	5 096 000	4 998 000	4 457 000
Total Assets	10 230 000	11 063 000	11 313 000	11 139 000
Total Equity	7 063 000	6 124 000	4 943 000	4 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 319 000	2 939 000	4 429 000	5 462 000
Creditors	501 000	544 000	604 000	385 000
Unpaid Taxes	415 000	382 000	447 000	362 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	236 000	308 000	228 000	152 000
Total Current Debt	1 849 000	2 000 000	1 940 000	1 610 000
Total Equity and Debt	10 230 000	11 063 000	11 313 000	11 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	24,17 %	23,81 %	40,08 %
Debt-to-Equity Ratio	0,19	0,48	0,9	1,34
Operating Profit Margin	17,24 %	20,29 %	19,19 %	24,94 %
Current Ratio	2,5	2,55	2,58	2,77
Quick Ratio	−6,54	−13,17	−26,44	−42,05
Equity Ratio	0,69	0,55	0,44	0,37
Gross Profit Margin	45,96 %	53,94 %	54,46 %	55,27 %