BRØVIG STAINLESS AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

70,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	605 000	1 224 000	476 000	2 901 000
Total Assets	9 727 000	15 609 000	14 385 000	13 909 000
Total Equity	9 714 000	15 609 000	14 385 000	13 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	15 000	15 000	7 000
Operating Profit	−25 000	−15 000	−15 000	−7 000
Financial Income	631 000	1 241 000	492 000	3 081 000
Financial Costs	1 000	1 000	1 000	174 000
Financial Balance	630 000	1 240 000	491 000	2 907 000
Earnings Before Tax	605 000	1 224 000	476 000	2 901 000
Tax	0	0	0	0
Net Income	605 000	1 224 000	476 000	2 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 805 000	8 734 000	8 066 000	8 152 000
Total Current Assets	922 000	6 875 000	6 318 000	5 757 000
Total Assets	9 727 000	15 609 000	14 385 000	13 909 000
Total Retained Equity	−11 873 000	−12 478 000	−13 702 000	−14 178 000
Total Equity	9 714 000	15 609 000	14 385 000	13 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	9 727 000	15 609 000	14 385 000	13 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	25 000	15 000	15 000	7 000
Operating Profit	−25 000	−15 000	−15 000	−7 000
Financial Income	631 000	1 241 000	492 000	3 081 000
Financial Costs	1 000	1 000	1 000	174 000
Financial Balance	630 000	1 240 000	491 000	2 907 000
Dividends	0	0	0	0
Net Income	605 000	1 224 000	476 000	2 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 805 000	8 734 000	8 066 000	8 152 000
Total Fixed Assets	8 805 000	8 734 000	8 066 000	8 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	501 000	39 000	60 000
Total Current Assets	922 000	6 875 000	6 318 000	5 757 000
Total Assets	9 727 000	15 609 000	14 385 000	13 909 000
Total Equity	9 714 000	15 609 000	14 385 000	13 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	9 727 000	15 609 000	14 385 000	13 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	7,84 %	3,31 %	20,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	70,92	-	-	-
Quick Ratio	70,92	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-