BRONCHUS AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

23,07 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 501 000	7 440 000	8 148 000	8 889 000
Net Income	1 233 000	1 317 000	2 086 000	2 192 000
Total Assets	6 678 000	6 936 000	6 704 000	4 561 000
Total Equity	5 344 000	5 610 000	4 293 000	2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 501 000	7 440 000	8 148 000	8 889 000
Expenditure	5 728 000	5 732 000	5 455 000	6 068 000
Operating Profit	1 773 000	1 708 000	2 693 000	2 820 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	140 000	4 000	10 000	15 000
Financial Balance	−139 000	−4 000	−9 000	−14 000
Earnings Before Tax	1 633 000	1 705 000	2 684 000	2 806 000
Tax	399 000	387 000	597 000	614 000
Net Income	1 233 000	1 317 000	2 086 000	2 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	261 000	406 000	487 000
Total Current Assets	6 549 000	6 676 000	6 298 000	4 074 000
Total Assets	6 678 000	6 936 000	6 704 000	4 561 000
Total Retained Equity	5 314 000	5 580 000	4 263 000	2 177 000
Total Equity	5 344 000	5 610 000	4 293 000	2 207 000
Total Long-Term Debt	0	0	333 000	400 000
Total Current Debt	1 334 000	1 326 000	2 077 000	1 954 000
Total Equity and Debt	6 678 000	6 936 000	6 704 000	4 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 501 000	7 440 000	8 041 000	8 889 000
Other Income	0	0	107 000	0
Revenue	7 501 000	7 440 000	8 148 000	8 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000 000	1 906 000	1 570 000	1 780 000
Depreciation	115 000	128 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	5 728 000	5 732 000	5 455 000	6 068 000
Operating Profit	1 773 000	1 708 000	2 693 000	2 820 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	140 000	4 000	10 000	15 000
Financial Balance	−139 000	−4 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	1 233 000	1 317 000	2 086 000	2 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	116 000	231 000	346 000	461 000
Total Intangible Assets	116 000	231 000	346 000	461 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	26 000
Total Tangible Assets	0	0	13 000	26 000
Total Fiancial Fixed Assets	13 000	30 000	47 000	0
Total Fixed Assets	129 000	261 000	406 000	487 000
Stock	0	0	0	0
Total Investments	3 860 000	4 000 000	0	0
Cash, Bank	2 077 000	2 614 000	6 075 000	3 981 000
Total Current Assets	6 549 000	6 676 000	6 298 000	4 074 000
Total Assets	6 678 000	6 936 000	6 704 000	4 561 000
Total Equity	5 344 000	5 610 000	4 293 000	2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	333 000	400 000
Creditors	253 000	252 000	592 000	200 000
Unpaid Taxes	127 000	116 000	116 000	112 000
Dividends	0	0	0	0
Other Current Debt	556 000	570 000	772 000	1 028 000
Total Current Debt	1 334 000	1 326 000	2 077 000	1 954 000
Total Equity and Debt	6 678 000	6 936 000	6 704 000	4 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,07 %	23,48 %	48,59 %	99,32 %
Debt-to-Equity Ratio	0	0	0,08	0,18
Operating Profit Margin	23,64 %	22,96 %	33,05 %	31,72 %
Current Ratio	4,91	5,03	3,03	2,08
Quick Ratio	4,91	5,03	3,03	2,08
Equity Ratio	0,8	0,81	0,64	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %