BROCHSGATE 3 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 051 000	5 883 000	5 816 000	5 758 000
Net Income	318 000	2 195 000	1 586 000	1 726 000
Total Assets	17 721 000	20 169 000	24 504 000	24 822 000
Total Equity	5 149 000	5 149 000	5 765 000	5 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 051 000	5 883 000	5 816 000	5 758 000
Expenditure	5 318 000	2 743 000	3 125 000	2 891 000
Operating Profit	732 000	3 140 000	2 691 000	2 867 000
Financial Income	0	0	0	0
Financial Costs	325 000	325 000	658 000	655 000
Financial Balance	−325 000	−325 000	−658 000	−655 000
Earnings Before Tax	407 000	2 814 000	2 034 000	2 212 000
Tax	90 000	619 000	447 000	487 000
Net Income	318 000	2 195 000	1 586 000	1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 257 000	17 906 000	19 122 000	20 261 000
Total Current Assets	1 465 000	2 263 000	5 382 000	4 562 000
Total Assets	17 721 000	20 169 000	24 504 000	24 822 000
Total Retained Equity	0	0	491 000	88 000
Total Equity	5 149 000	5 149 000	5 765 000	5 362 000
Total Long-Term Debt	10 991 000	10 967 000	16 369 000	16 369 000
Total Current Debt	1 581 000	4 053 000	2 370 000	3 091 000
Total Equity and Debt	17 721 000	20 169 000	24 504 000	24 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 883 000	5 816 000	5 758 000
Other Income	6 051 000	0	0	0
Revenue	6 051 000	5 883 000	5 816 000	5 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	983 000	1 390 000	1 391 000	1 387 000
Impairment	0	0	0	0
Expenditure	5 318 000	2 743 000	3 125 000	2 891 000
Operating Profit	732 000	3 140 000	2 691 000	2 867 000
Financial Income	0	0	0	0
Financial Costs	325 000	325 000	658 000	655 000
Financial Balance	−325 000	−325 000	−658 000	−655 000
Dividends	0	0	0	0
Net Income	318 000	2 195 000	1 586 000	1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	380 000	207 000	41 000
Real Eastate	15 784 000	17 522 000	18 910 000	20 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	6 000	8 000
Total Tangible Assets	15 784 000	17 525 000	18 916 000	20 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 257 000	17 906 000	19 122 000	20 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 124 000	1 872 000	0	0
Total Current Assets	1 465 000	2 263 000	5 382 000	4 562 000
Total Assets	17 721 000	20 169 000	24 504 000	24 822 000
Total Equity	5 149 000	5 149 000	5 765 000	5 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 991 000	10 967 000	16 369 000	16 369 000
Creditors	755 000	346 000	304 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	825 000	3 707 000	1 787 000	3 090 000
Total Current Debt	1 581 000	4 053 000	2 370 000	3 091 000
Total Equity and Debt	17 721 000	20 169 000	24 504 000	24 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	42,63 %	27,51 %	32,19 %
Debt-to-Equity Ratio	2,13	2,13	2,84	3,05
Operating Profit Margin	12,1 %	53,37 %	46,27 %	49,79 %
Current Ratio	0,93	0,56	2,27	1,48
Quick Ratio	0,93	0,56	2,27	1,48
Equity Ratio	0,29	0,26	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %