BRYGGEN SHIPPING INTERNATIONAL AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

86,29 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 184 304 000	726 621 000	661 551 000	697 514 000
Net Income	324 238 000	42 839 000	30 823 000	34 470 000
Total Assets	575 093 000	248 892 000	175 036 000	139 030 000
Total Equity	375 756 000	103 229 000	111 058 000	80 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 184 304 000	726 621 000	661 551 000	697 514 000
Expenditure	64 897 000	38 067 000	34 381 000	33 755 000
Operating Profit	394 053 000	51 718 000	46 753 000	43 186 000
Financial Income	22 616 000	13 845 000	12 751 000	6 693 000
Financial Costs	770 000	10 388 000	20 857 000	5 053 000
Financial Balance	21 846 000	3 457 000	−8 106 000	1 640 000
Earnings Before Tax	415 898 000	55 175 000	38 646 000	44 826 000
Tax	91 660 000	12 336 000	7 823 000	10 357 000
Net Income	324 238 000	42 839 000	30 823 000	34 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	75 000	86 000
Total Current Assets	575 018 000	248 817 000	174 961 000	138 944 000
Total Assets	575 093 000	248 892 000	175 036 000	139 030 000
Total Retained Equity	375 641 000	103 114 000	110 943 000	80 120 000
Total Equity	375 756 000	103 229 000	111 058 000	80 235 000
Total Long-Term Debt	1 551 000	2 103 000	2 626 000	3 339 000
Total Current Debt	197 787 000	143 560 000	61 352 000	55 456 000
Total Equity and Debt	575 093 000	248 892 000	175 036 000	139 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 184 304 000	726 621 000	661 551 000	697 514 000
Other Income	0	0	0	0
Revenue	2 184 304 000	726 621 000	661 551 000	697 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 897 000	38 067 000	34 381 000	33 755 000
Operating Profit	394 053 000	51 718 000	46 753 000	43 186 000
Financial Income	22 616 000	13 845 000	12 751 000	6 693 000
Financial Costs	770 000	10 388 000	20 857 000	5 053 000
Financial Balance	21 846 000	3 457 000	−8 106 000	1 640 000
Dividends	50 000 000	30 000 000	0	0
Net Income	324 238 000	42 839 000	30 823 000	34 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	75 000	75 000	75 000
Total Tangible Assets	75 000	75 000	75 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	75 000	75 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 099 000	48 212 000	46 909 000	56 465 000
Total Current Assets	575 018 000	248 817 000	174 961 000	138 944 000
Total Assets	575 093 000	248 892 000	175 036 000	139 030 000
Total Equity	375 756 000	103 229 000	111 058 000	80 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 551 000	2 103 000	2 626 000	3 339 000
Creditors	34 453 000	63 386 000	28 482 000	30 164 000
Unpaid Taxes	0	0	0	0
Dividends	50 000 000	30 000 000	0	0
Other Current Debt	71 604 000	67 503 000	16 261 000	17 208 000
Total Current Debt	197 787 000	143 560 000	61 352 000	55 456 000
Total Equity and Debt	575 093 000	248 892 000	175 036 000	139 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,29 %	41,5 %	27,75 %	42,96 %
Debt-to-Equity Ratio	0	0,02	0,02	0,04
Operating Profit Margin	18,04 %	7,12 %	7,07 %	6,19 %
Current Ratio	2,91	1,73	2,85	2,51
Quick Ratio	2,91	1,73	2,85	2,51
Equity Ratio	0,65	0,41	0,63	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %