BRØSET UTVIKLING AS

0255 OSLO

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

0,26

Debt-to-Equity Ratio

14,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 386 000	416 000	0
Net Income	888 000	1 007 000	135 000	−13 000
Total Assets	777 197 000	760 994 000	743 866 000	17 000
Total Equity	34 297 000	33 409 000	32 402 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 386 000	416 000	0
Expenditure	110 000	67 000	248 000	17 000
Operating Profit	1 138 000	1 318 000	168 000	−17 000
Financial Income	0	0	5 000	0
Financial Costs	0	27 000	0	0
Financial Balance	0	−27 000	5 000	0
Earnings Before Tax	1 139 000	1 291 000	173 000	−17 000
Tax	250 000	284 000	38 000	−4 000
Net Income	888 000	1 007 000	135 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 284 000	715 284 000	715 284 000	4 000
Total Current Assets	61 913 000	45 710 000	28 582 000	13 000
Total Assets	777 197 000	760 994 000	743 866 000	17 000
Total Retained Equity	2 017 000	1 129 000	122 000	−13 000
Total Equity	34 297 000	33 409 000	32 402 000	17 000
Total Long-Term Debt	500 469 000	725 318 000	710 034 000	0
Total Current Debt	242 432 000	2 267 000	1 430 000	0
Total Equity and Debt	777 197 000	760 994 000	743 866 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	1 386 000	416 000	0
Other Income	0	0	0	0
Revenue	1 248 000	1 386 000	416 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	67 000	248 000	17 000
Operating Profit	1 138 000	1 318 000	168 000	−17 000
Financial Income	0	0	5 000	0
Financial Costs	0	27 000	0	0
Financial Balance	0	−27 000	5 000	0
Dividends	0	0	0	0
Net Income	888 000	1 007 000	135 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	715 284 000	715 284 000	715 284 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	715 284 000	715 284 000	715 284 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	715 284 000	715 284 000	715 284 000	4 000
Stock	51 376 000	34 364 000	16 352 000	0
Total Investments	0	0	0	0
Cash, Bank	9 526 000	10 129 000	12 229 000	0
Total Current Assets	61 913 000	45 710 000	28 582 000	13 000
Total Assets	777 197 000	760 994 000	743 866 000	17 000
Total Equity	34 297 000	33 409 000	32 402 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 469 000	725 318 000	710 034 000	0
Creditors	826 000	786 000	119 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 506 000	1 480 000	1 310 000	0
Total Current Debt	242 432 000	2 267 000	1 430 000	0
Total Equity and Debt	777 197 000	760 994 000	743 866 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	3,01 %	0,42 %	−76,47 %
Debt-to-Equity Ratio	14,59	21,71	21,91	0
Operating Profit Margin	91,19 %	95,09 %	40,38 %	-
Current Ratio	0,26	20,16	19,99	-
Quick Ratio	0,32	−1,42	−1,92	-
Equity Ratio	0,04	0,04	0,04	1
Gross Profit Margin	100 %	100 %	100 %	-