BROSUNDET INVEST AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

7,68 %

Current Ratio

15,69

Debt-to-Equity Ratio

7,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 158 000	4 064 000	3 895 000	3 170 000
Net Income	366 000	548 000	179 000	−34 000
Total Assets	41 589 000	42 076 000	42 474 000	43 670 000
Total Equity	4 763 000	4 397 000	3 849 000	3 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 158 000	4 064 000	3 895 000	3 170 000
Expenditure	2 437 000	2 555 000	2 592 000	1 948 000
Operating Profit	1 721 000	1 508 000	1 303 000	1 223 000
Financial Income	48 000	15 000	4 000	22 000
Financial Costs	1 300 000	820 000	1 078 000	1 289 000
Financial Balance	−1 252 000	−805 000	−1 074 000	−1 267 000
Earnings Before Tax	469 000	703 000	230 000	−43 000
Tax	103 000	155 000	51 000	−10 000
Net Income	366 000	548 000	179 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 055 000	37 884 000	37 674 000	38 189 000
Total Current Assets	4 535 000	4 192 000	4 799 000	5 482 000
Total Assets	41 589 000	42 076 000	42 474 000	43 670 000
Total Retained Equity	116 000	−249 000	−797 000	−977 000
Total Equity	4 763 000	4 397 000	3 849 000	3 401 000
Total Long-Term Debt	36 538 000	37 379 000	38 410 000	39 044 000
Total Current Debt	289 000	301 000	215 000	1 225 000
Total Equity and Debt	41 589 000	42 076 000	42 474 000	43 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 641 000	3 546 000	3 435 000	2 807 000
Other Income	518 000	517 000	460 000	363 000
Revenue	4 158 000	4 064 000	3 895 000	3 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	1 205 000	1 192 000	1 200 000	1 017 000
Impairment	0	0	0	0
Expenditure	2 437 000	2 555 000	2 592 000	1 948 000
Operating Profit	1 721 000	1 508 000	1 303 000	1 223 000
Financial Income	48 000	15 000	4 000	22 000
Financial Costs	1 300 000	820 000	1 078 000	1 289 000
Financial Balance	−1 252 000	−805 000	−1 074 000	−1 267 000
Dividends	0	0	0	0
Net Income	366 000	548 000	179 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	113 000	239 000
Real Eastate	35 409 000	36 362 000	37 546 000	32 623 000
Machinery and Plant Facilities	0	0	0	5 295 000
Fixtures	86 000	7 000	16 000	31 000
Total Tangible Assets	35 495 000	36 370 000	37 562 000	37 950 000
Total Fiancial Fixed Assets	1 560 000	1 515 000	0	0
Total Fixed Assets	37 055 000	37 884 000	37 674 000	38 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 022 000	3 673 000	4 007 000	475 000
Total Current Assets	4 535 000	4 192 000	4 799 000	5 482 000
Total Assets	41 589 000	42 076 000	42 474 000	43 670 000
Total Equity	4 763 000	4 397 000	3 849 000	3 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 538 000	37 379 000	38 410 000	39 044 000
Creditors	140 000	126 000	100 000	1 007 000
Unpaid Taxes	30 000	96 000	83 000	0
Dividends	0	0	0	0
Other Current Debt	118 000	78 000	32 000	218 000
Total Current Debt	289 000	301 000	215 000	1 225 000
Total Equity and Debt	41 589 000	42 076 000	42 474 000	43 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	12,46 %	4,65 %	−1 %
Debt-to-Equity Ratio	7,67	8,5	9,98	11,48
Operating Profit Margin	41,39 %	37,11 %	33,45 %	38,58 %
Current Ratio	15,69	13,93	22,32	4,48
Quick Ratio	15,69	13,93	22,32	4,48
Equity Ratio	0,11	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %