TANNBODEN BRØNNØYSUND AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

14,1 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 974 000	7 385 000	7 995 000	7 280 000
Net Income	33 000	158 000	4 000	314 000
Total Assets	1 079 000	1 906 000	2 015 000	1 961 000
Total Equity	234 000	997 000	839 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 974 000	7 385 000	7 995 000	7 280 000
Expenditure	6 927 000	7 229 000	7 933 000	6 827 000
Operating Profit	63 000	222 000	62 000	452 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	4 000	20 000	47 000	50 000
Financial Balance	−3 000	−19 000	−47 000	−49 000
Earnings Before Tax	59 000	203 000	15 000	403 000
Tax	26 000	45 000	12 000	89 000
Net Income	33 000	158 000	4 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	124 000	416 000	600 000
Total Current Assets	963 000	1 781 000	1 599 000	1 362 000
Total Assets	1 079 000	1 906 000	2 015 000	1 961 000
Total Retained Equity	134 000	897 000	739 000	735 000
Total Equity	234 000	997 000	839 000	835 000
Total Long-Term Debt	0	83 000	183 000	0
Total Current Debt	844 000	825 000	993 000	1 127 000
Total Equity and Debt	1 079 000	1 906 000	2 015 000	1 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 904 000	7 384 000	7 869 000	7 280 000
Other Income	70 000	0	126 000	0
Revenue	6 974 000	7 385 000	7 995 000	7 280 000
Cost of Goods Sold	4 065 000	4 166 000	4 721 000	3 876 000
Salary Costs	991 000	1 035 000	1 123 000	1 055 000
Depreciation	35 000	292 000	283 000	280 000
Impairment	0	0	0	0
Expenditure	6 927 000	7 229 000	7 933 000	6 827 000
Operating Profit	63 000	222 000	62 000	452 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	4 000	20 000	47 000	50 000
Financial Balance	−3 000	−19 000	−47 000	−49 000
Dividends	750 000	0	0	0
Net Income	33 000	158 000	4 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	14 000	14 000
Real Eastate	0	4 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	82 000	378 000	561 000
Total Tangible Assets	91 000	86 000	378 000	561 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	116 000	124 000	416 000	600 000
Stock	268 000	252 000	186 000	78 000
Total Investments	0	0	0	0
Cash, Bank	603 000	282 000	74 000	69 000
Total Current Assets	963 000	1 781 000	1 599 000	1 362 000
Total Assets	1 079 000	1 906 000	2 015 000	1 961 000
Total Equity	234 000	997 000	839 000	835 000
Short-Term Group Debt	59 000	0	0	0
Total Long-Term Debt	0	83 000	183 000	0
Creditors	365 000	473 000	421 000	434 000
Unpaid Taxes	39 000	36 000	44 000	33 000
Dividends	750 000	0	0	0
Other Current Debt	381 000	273 000	348 000	326 000
Total Current Debt	844 000	825 000	993 000	1 127 000
Total Equity and Debt	1 079 000	1 906 000	2 015 000	1 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	15,85 %	0,48 %	37,6 %
Debt-to-Equity Ratio	0	0,08	0,22	0
Operating Profit Margin	0,9 %	3,01 %	0,78 %	6,21 %
Current Ratio	1,14	2,16	1,61	1,21
Quick Ratio	1,67	3,11	1,98	1,3
Equity Ratio	0,22	0,52	0,42	0,43
Gross Profit Margin	41,71 %	43,59 %	40,95 %	46,76 %