BROCON GRUPPEN AS

0667 OSLO

Finances

Return on Equity

22,34 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 331 000	964 000	708 000
Total Assets	13 001 000	11 130 000	10 734 000
Total Equity	10 433 000	233 000	132 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	58 000	32 000	26 000
Operating Profit	−58 000	−32 000	−26 000
Financial Income	2 388 000	995 000	734 000
Financial Costs	0	0	0
Financial Balance	2 388 000	995 000	734 000
Earnings Before Tax	2 331 000	964 000	708 000
Tax	0	0	0
Net Income	2 331 000	964 000	708 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 278 000	10 039 000	10 000 000
Total Current Assets	2 723 000	1 091 000	734 000
Total Assets	13 001 000	11 130 000	10 734 000
Total Retained Equity	433 000	203 000	102 000
Total Equity	10 433 000	233 000	132 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 567 000	10 898 000	10 602 000
Total Equity and Debt	13 001 000	11 130 000	10 734 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	58 000	32 000	26 000
Operating Profit	−58 000	−32 000	−26 000
Financial Income	2 388 000	995 000	734 000
Financial Costs	0	0	0
Financial Balance	2 388 000	995 000	734 000
Dividends	2 100 000	863 000	606 000
Net Income	2 331 000	964 000	708 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 278 000	10 039 000	10 000 000
Total Fixed Assets	10 278 000	10 039 000	10 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	60 000	96 000	0
Total Current Assets	2 723 000	1 091 000	734 000
Total Assets	13 001 000	11 130 000	10 734 000
Total Equity	10 433 000	233 000	132 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	2 100 000	863 000	606 000
Other Current Debt	465 000	10 035 000	9 996 000
Total Current Debt	2 567 000	10 898 000	10 602 000
Total Equity and Debt	13 001 000	11 130 000	10 734 000

Financial indicators	2022	2021	2020
Return on Equity	22,34 %	413,73 %	536,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,06	0,1	0,07
Quick Ratio	1,06	0,1	0,07
Equity Ratio	0,8	0,02	0,01
Gross Profit Margin	-	-	-