BROBEKKVEIEN 50 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−29,19 %

Current Ratio

5,49

Debt-to-Equity Ratio

9,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 623 000	−25 191 000	264 844 000	177 437 000
Net Income	−5 452 000	2 616 000	48 391 000	7 860 000
Total Assets	214 705 000	320 280 000	472 292 000	225 093 000
Total Equity	18 680 000	57 870 000	55 845 000	7 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 623 000	−25 191 000	264 844 000	177 437 000
Expenditure	10 848 000	−34 525 000	200 785 000	164 630 000
Operating Profit	776 000	9 334 000	64 059 000	12 807 000
Financial Income	197 000	52 000	12 000	23 000
Financial Costs	7 963 000	6 033 000	2 031 000	2 754 000
Financial Balance	−7 766 000	−5 981 000	−2 019 000	−2 731 000
Earnings Before Tax	−6 990 000	3 353 000	62 040 000	10 077 000
Tax	−1 538 000	737 000	13 649 000	2 217 000
Net Income	−5 452 000	2 616 000	48 391 000	7 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 019 000	125 062 000	6 657 000	6 326 000
Total Current Assets	98 686 000	195 218 000	465 635 000	218 767 000
Total Assets	214 705 000	320 280 000	472 292 000	225 093 000
Total Retained Equity	1 449 000	49 110 000	53 046 000	4 654 000
Total Equity	18 680 000	57 870 000	55 845 000	7 454 000
Total Long-Term Debt	178 042 000	179 063 000	118 818 000	96 538 000
Total Current Debt	17 983 000	83 348 000	297 629 000	121 101 000
Total Equity and Debt	214 705 000	320 280 000	472 292 000	225 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 622 000	−25 511 000	262 996 000	174 727 000
Other Income	1 000	320 000	1 848 000	2 710 000
Revenue	11 623 000	−25 191 000	264 844 000	177 437 000
Cost of Goods Sold	51 000	−41 573 000	186 351 000	153 528 000
Salary Costs	0	0	0	0
Depreciation	2 694 000	1 422 000	0	0
Impairment	0	0	0	0
Expenditure	10 848 000	−34 525 000	200 785 000	164 630 000
Operating Profit	776 000	9 334 000	64 059 000	12 807 000
Financial Income	197 000	52 000	12 000	23 000
Financial Costs	7 963 000	6 033 000	2 031 000	2 754 000
Financial Balance	−7 766 000	−5 981 000	−2 019 000	−2 731 000
Dividends	0	0	0	0
Net Income	−5 452 000	2 616 000	48 391 000	7 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	757 000	85 000	0	0
Real Eastate	108 108 000	118 321 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 108 000	118 321 000	0	0
Total Fiancial Fixed Assets	7 154 000	6 657 000	6 657 000	6 326 000
Total Fixed Assets	116 019 000	125 062 000	6 657 000	6 326 000
Stock	76 225 000	94 590 000	69 097 000	68 108 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 662 000	5 530 000
Total Current Assets	98 686 000	195 218 000	465 635 000	218 767 000
Total Assets	214 705 000	320 280 000	472 292 000	225 093 000
Total Equity	18 680 000	57 870 000	55 845 000	7 454 000
Short-Term Group Debt	9 894 000	70 664 000	0	0
Total Long-Term Debt	178 042 000	179 063 000	118 818 000	96 538 000
Creditors	2 596 000	2 936 000	12 108 000	21 011 000
Unpaid Taxes	0	43 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	5 493 000	9 705 000	0	0
Total Current Debt	17 983 000	83 348 000	297 629 000	121 101 000
Total Equity and Debt	214 705 000	320 280 000	472 292 000	225 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,19 %	4,52 %	86,65 %	105,45 %
Debt-to-Equity Ratio	9,53	3,09	2,13	12,95
Operating Profit Margin	6,68 %	−37,05 %	24,19 %	7,22 %
Current Ratio	5,49	2,34	1,56	1,81
Quick Ratio	−1,69	−17,37	2,04	4,13
Equity Ratio	0,09	0,18	0,12	0,03
Gross Profit Margin	99,56 %	−65,03 %	29,64 %	13,47 %