BRØDRENE SKOGEN FISKEHANDEL AS

1628 ENGELSVIKEN

Finances

Return on Equity

43,52 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 445 000	25 124 000	22 429 000	16 265 000
Net Income	1 818 000	2 360 000	1 892 000	619 000
Total Assets	7 212 000	7 749 000	6 339 000	4 549 000
Total Equity	4 177 000	3 158 000	2 798 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 445 000	25 124 000	22 429 000	16 265 000
Expenditure	22 115 000	22 101 000	19 953 000	15 483 000
Operating Profit	2 329 000	3 024 000	2 476 000	783 000
Financial Income	3 000	3 000	6 000	6 000
Financial Costs	1 000	1 000	21 000	30 000
Financial Balance	2 000	2 000	−15 000	−24 000
Earnings Before Tax	2 331 000	3 026 000	2 461 000	759 000
Tax	513 000	666 000	568 000	140 000
Net Income	1 818 000	2 360 000	1 892 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	490 000	1 168 000	1 234 000
Total Current Assets	6 777 000	7 259 000	5 171 000	3 315 000
Total Assets	7 212 000	7 749 000	6 339 000	4 549 000
Total Retained Equity	3 833 000	2 814 000	2 454 000	1 562 000
Total Equity	4 177 000	3 158 000	2 798 000	1 906 000
Total Long-Term Debt	0	0	0	657 000
Total Current Debt	3 036 000	4 591 000	3 541 000	1 986 000
Total Equity and Debt	7 212 000	7 749 000	6 339 000	4 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 971 000	23 715 000	20 992 000	14 931 000
Other Income	1 474 000	1 409 000	1 437 000	1 334 000
Revenue	24 445 000	25 124 000	22 429 000	16 265 000
Cost of Goods Sold	13 647 000	13 914 000	12 727 000	8 801 000
Salary Costs	5 012 000	5 087 000	4 355 000	3 749 000
Depreciation	103 000	102 000	90 000	116 000
Impairment	0	0	0	0
Expenditure	22 115 000	22 101 000	19 953 000	15 483 000
Operating Profit	2 329 000	3 024 000	2 476 000	783 000
Financial Income	3 000	3 000	6 000	6 000
Financial Costs	1 000	1 000	21 000	30 000
Financial Balance	2 000	2 000	−15 000	−24 000
Dividends	800 000	800 000	1 000 000	500 000
Net Income	1 818 000	2 360 000	1 892 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	267 000	294 000	56 000	76 000
Fixtures	11 000	35 000	106 000	106 000
Total Tangible Assets	278 000	329 000	163 000	183 000
Total Fiancial Fixed Assets	150 000	150 000	1 000 000	1 050 000
Total Fixed Assets	435 000	490 000	1 168 000	1 234 000
Stock	278 000	261 000	219 000	273 000
Total Investments	2 363 000	2 363 000	0	0
Cash, Bank	3 710 000	4 127 000	4 361 000	2 402 000
Total Current Assets	6 777 000	7 259 000	5 171 000	3 315 000
Total Assets	7 212 000	7 749 000	6 339 000	4 549 000
Total Equity	4 177 000	3 158 000	2 798 000	1 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	657 000
Creditors	722 000	1 047 000	1 066 000	582 000
Unpaid Taxes	450 000	418 000	439 000	305 000
Dividends	800 000	800 000	1 000 000	500 000
Other Current Debt	1 355 000	2 455 000	1 490 000	940 000
Total Current Debt	3 036 000	4 591 000	3 541 000	1 986 000
Total Equity and Debt	7 212 000	7 749 000	6 339 000	4 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,52 %	74,73 %	67,62 %	32,48 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	9,53 %	12,04 %	11,04 %	4,81 %
Current Ratio	2,23	1,58	1,46	1,67
Quick Ratio	2,46	1,68	1,56	1,94
Equity Ratio	0,58	0,41	0,44	0,42
Gross Profit Margin	44,17 %	44,62 %	43,26 %	45,89 %