BRØNNØYSUND ELEKTRISKE AS

8900 BRØNNØYSUND

Finances

Return on Equity

16,15 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 985 000	36 990 000	34 306 000	26 092 000
Net Income	1 446 000	3 417 000	3 012 000	1 096 000
Total Assets	19 892 000	18 178 000	23 510 000	19 260 000
Total Equity	8 951 000	7 805 000	5 388 000	4 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 985 000	36 990 000	34 306 000	26 092 000
Expenditure	35 111 000	32 632 000	30 430 000	24 413 000
Operating Profit	1 873 000	4 358 000	3 875 000	1 679 000
Financial Income	11 000	4 000	260 000	23 000
Financial Costs	4 000	−19 000	256 000	279 000
Financial Balance	7 000	23 000	4 000	−256 000
Earnings Before Tax	1 879 000	4 381 000	3 879 000	1 422 000
Tax	433 000	964 000	867 000	327 000
Net Income	1 446 000	3 417 000	3 012 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 010 000	7 884 000	8 823 000
Total Current Assets	18 558 000	17 169 000	15 625 000	10 437 000
Total Assets	19 892 000	18 178 000	23 510 000	19 260 000
Total Retained Equity	8 077 000	6 931 000	4 514 000	3 451 000
Total Equity	8 951 000	7 805 000	5 388 000	4 551 000
Total Long-Term Debt	0	0	7 360 000	7 344 000
Total Current Debt	10 940 000	10 373 000	10 761 000	7 365 000
Total Equity and Debt	19 892 000	18 178 000	23 510 000	19 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 847 000	37 328 000	34 224 000	25 840 000
Other Income	138 000	−337 000	82 000	251 000
Revenue	36 985 000	36 990 000	34 306 000	26 092 000
Cost of Goods Sold	13 741 000	12 730 000	12 658 000	9 090 000
Salary Costs	16 549 000	15 384 000	13 896 000	11 444 000
Depreciation	305 000	348 000	272 000	258 000
Impairment	0	0	0	0
Expenditure	35 111 000	32 632 000	30 430 000	24 413 000
Operating Profit	1 873 000	4 358 000	3 875 000	1 679 000
Financial Income	11 000	4 000	260 000	23 000
Financial Costs	4 000	−19 000	256 000	279 000
Financial Balance	7 000	23 000	4 000	−256 000
Dividends	300 000	1 000 000	700 000	272 000
Net Income	1 446 000	3 417 000	3 012 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	53 000	8 000	62 000
Real Eastate	0	0	0	8 093 000
Machinery and Plant Facilities	40 000	64 000	45 000	347 000
Fixtures	425 000	709 000	686 000	321 000
Total Tangible Assets	464 000	773 000	731 000	8 761 000
Total Fiancial Fixed Assets	816 000	184 000	7 146 000	0
Total Fixed Assets	1 334 000	1 010 000	7 884 000	8 823 000
Stock	4 826 000	4 659 000	5 255 000	4 675 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	10 220 000	6 984 000	5 701 000	3 390 000
Total Current Assets	18 558 000	17 169 000	15 625 000	10 437 000
Total Assets	19 892 000	18 178 000	23 510 000	19 260 000
Total Equity	8 951 000	7 805 000	5 388 000	4 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 360 000	7 344 000
Creditors	2 395 000	1 453 000	1 285 000	686 000
Unpaid Taxes	1 851 000	1 660 000	1 964 000	1 350 000
Dividends	300 000	1 000 000	700 000	272 000
Other Current Debt	5 953 000	5 248 000	5 948 000	4 975 000
Total Current Debt	10 940 000	10 373 000	10 761 000	7 365 000
Total Equity and Debt	19 892 000	18 178 000	23 510 000	19 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	43,78 %	55,9 %	24,08 %
Debt-to-Equity Ratio	0	0	1,37	1,61
Operating Profit Margin	5,06 %	11,78 %	11,3 %	6,43 %
Current Ratio	1,7	1,66	1,45	1,42
Quick Ratio	3,04	3	2,84	3,88
Equity Ratio	0,45	0,43	0,23	0,24
Gross Profit Margin	62,85 %	65,59 %	63,1 %	65,16 %