BROVIK BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

2,04

Debt-to-Equity Ratio

92,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	1 837 000	2 048 000	2 189 000
Net Income	−28 000	244 000	500 000	30 000
Total Assets	84 203 000	84 273 000	84 095 000	83 764 000
Total Equity	893 000	921 000	676 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	1 837 000	2 048 000	2 189 000
Expenditure	1 186 000	976 000	754 000	1 027 000
Operating Profit	955 000	832 000	1 250 000	1 124 000
Financial Income	13 000	2 000	3 000	6 000
Financial Costs	995 000	589 000	754 000	1 099 000
Financial Balance	−982 000	−587 000	−751 000	−1 093 000
Earnings Before Tax	−28 000	273 000	544 000	69 000
Tax	0	0	0	0
Net Income	−28 000	244 000	500 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 450 000	82 450 000	82 450 000	82 450 000
Total Current Assets	1 753 000	1 823 000	1 645 000	1 314 000
Total Assets	84 203 000	84 273 000	84 095 000	83 764 000
Total Retained Equity	893 000	921 000	676 000	177 000
Total Equity	893 000	921 000	676 000	177 000
Total Long-Term Debt	82 450 000	82 450 000	82 526 000	82 677 000
Total Current Debt	861 000	902 000	892 000	911 000
Total Equity and Debt	84 203 000	84 273 000	84 095 000	83 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 142 000	1 837 000	2 048 000	2 189 000
Revenue	2 142 000	1 837 000	2 048 000	2 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	55 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 186 000	976 000	754 000	1 027 000
Operating Profit	955 000	832 000	1 250 000	1 124 000
Financial Income	13 000	2 000	3 000	6 000
Financial Costs	995 000	589 000	754 000	1 099 000
Financial Balance	−982 000	−587 000	−751 000	−1 093 000
Dividends	0	0	0	0
Net Income	−28 000	244 000	500 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 450 000	82 450 000	82 450 000	82 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 450 000	82 450 000	82 450 000	82 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 450 000	82 450 000	82 450 000	82 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	948 000	962 000	372 000
Total Current Assets	1 753 000	1 823 000	1 645 000	1 314 000
Total Assets	84 203 000	84 273 000	84 095 000	83 764 000
Total Equity	893 000	921 000	676 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 450 000	82 450 000	82 526 000	82 677 000
Creditors	125 000	137 000	105 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	736 000	766 000	787 000	752 000
Total Current Debt	861 000	902 000	892 000	911 000
Total Equity and Debt	84 203 000	84 273 000	84 095 000	83 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	26,49 %	73,96 %	16,95 %
Debt-to-Equity Ratio	92,33	89,52	122,08	467,1
Operating Profit Margin	44,58 %	45,29 %	61,04 %	51,35 %
Current Ratio	2,04	2,02	1,84	1,44
Quick Ratio	2,04	2,02	1,84	1,44
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %