BROGÅRD RENHOLD AS

1524 MOSS

Finances

Share Ownership

Return on Equity

482,76 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 608 000	4 984 000	4 817 000	5 627 000
Net Income	980 000	932 000	780 000	484 000
Total Assets	2 201 000	2 098 000	1 850 000	1 687 000
Total Equity	203 000	203 000	201 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 608 000	4 984 000	4 817 000	5 627 000
Expenditure	4 352 000	3 789 000	3 818 000	5 007 000
Operating Profit	1 257 000	1 195 000	1 000 000	620 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 257 000	1 195 000	1 000 000	621 000
Tax	277 000	263 000	220 000	137 000
Net Income	980 000	932 000	780 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	107 000	127 000	167 000
Total Current Assets	2 122 000	1 992 000	1 723 000	1 520 000
Total Assets	2 201 000	2 098 000	1 850 000	1 687 000
Total Retained Equity	3 000	3 000	1 000	490 000
Total Equity	203 000	203 000	201 000	690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 998 000	1 895 000	1 649 000	997 000
Total Equity and Debt	2 201 000	2 098 000	1 850 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 608 000	4 984 000	4 817 000	5 621 000
Other Income	0	0	0	6 000
Revenue	5 608 000	4 984 000	4 817 000	5 627 000
Cost of Goods Sold	147 000	129 000	122 000	125 000
Salary Costs	3 585 000	3 209 000	3 178 000	4 326 000
Depreciation	27 000	21 000	40 000	42 000
Impairment	0	0	0	0
Expenditure	4 352 000	3 789 000	3 818 000	5 007 000
Operating Profit	1 257 000	1 195 000	1 000 000	620 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	980 000	930 000	780 000	0
Net Income	980 000	932 000	780 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	61 000	82 000	122 000
Total Tangible Assets	34 000	61 000	82 000	122 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	80 000	107 000	127 000	167 000
Stock	49 000	49 000	50 000	27 000
Total Investments	0	0	0	0
Cash, Bank	1 479 000	1 336 000	1 204 000	965 000
Total Current Assets	2 122 000	1 992 000	1 723 000	1 520 000
Total Assets	2 201 000	2 098 000	1 850 000	1 687 000
Total Equity	203 000	203 000	201 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	17 000	9 000	29 000
Unpaid Taxes	380 000	408 000	348 000	438 000
Dividends	980 000	930 000	780 000	0
Other Current Debt	324 000	277 000	292 000	393 000
Total Current Debt	1 998 000	1 895 000	1 649 000	997 000
Total Equity and Debt	2 201 000	2 098 000	1 850 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	482,76 %	459,11 %	388,06 %	70,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,41 %	23,98 %	20,76 %	11,02 %
Current Ratio	1,06	1,05	1,04	1,52
Quick Ratio	1,09	1,08	1,08	1,57
Equity Ratio	0,09	0,1	0,11	0,41
Gross Profit Margin	97,38 %	97,41 %	97,47 %	97,78 %