BROEN NÆRINGSSENTER AS

3170 SEM

Finances

Share Ownership

Return on Equity

20,91 %

Current Ratio

0,85

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 071 000	2 002 000	2 035 000
Net Income	455 000	501 000	454 000	433 000
Total Assets	14 980 000	12 922 000	13 431 000	13 632 000
Total Equity	2 176 000	4 190 000	3 689 000	3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 071 000	2 002 000	2 035 000
Expenditure	1 758 000	1 227 000	1 154 000	1 110 000
Operating Profit	934 000	844 000	848 000	926 000
Financial Income	5 000	5 000	7 000	4 000
Financial Costs	355 000	207 000	271 000	374 000
Financial Balance	−350 000	−202 000	−264 000	−370 000
Earnings Before Tax	584 000	642 000	584 000	555 000
Tax	129 000	141 000	130 000	122 000
Net Income	455 000	501 000	454 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 086 000	12 033 000	12 355 000	12 591 000
Total Current Assets	2 895 000	888 000	1 076 000	1 041 000
Total Assets	14 980 000	12 922 000	13 431 000	13 632 000
Total Retained Equity	876 000	2 890 000	2 389 000	1 936 000
Total Equity	2 176 000	4 190 000	3 689 000	3 236 000
Total Long-Term Debt	9 403 000	8 060 000	8 833 000	9 560 000
Total Current Debt	3 402 000	671 000	909 000	836 000
Total Equity and Debt	14 980 000	12 922 000	13 431 000	13 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 693 000	2 071 000	2 002 000	2 035 000
Other Income	0	0	0	0
Revenue	2 693 000	2 071 000	2 002 000	2 035 000
Cost of Goods Sold	372 000	0	0	143 000
Salary Costs	0	0	0	0
Depreciation	334 000	322 000	319 000	316 000
Impairment	0	0	0	0
Expenditure	1 758 000	1 227 000	1 154 000	1 110 000
Operating Profit	934 000	844 000	848 000	926 000
Financial Income	5 000	5 000	7 000	4 000
Financial Costs	355 000	207 000	271 000	374 000
Financial Balance	−350 000	−202 000	−264 000	−370 000
Dividends	2 000 000	0	0	0
Net Income	455 000	501 000	454 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 020 000	12 023 000	12 342 000	12 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	11 000	14 000	0
Total Tangible Assets	12 086 000	12 033 000	12 355 000	12 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 086 000	12 033 000	12 355 000	12 591 000
Stock	54 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	865 000	1 075 000	1 014 000
Total Current Assets	2 895 000	888 000	1 076 000	1 041 000
Total Assets	14 980 000	12 922 000	13 431 000	13 632 000
Total Equity	2 176 000	4 190 000	3 689 000	3 236 000
Short-Term Group Debt	601 000	0	150 000	147 000
Total Long-Term Debt	9 403 000	8 060 000	8 833 000	9 560 000
Creditors	158 000	83 000	335 000	308 000
Unpaid Taxes	72 000	56 000	13 000	47 000
Dividends	2 000 000	0	0	0
Other Current Debt	571 000	389 000	281 000	256 000
Total Current Debt	3 402 000	671 000	909 000	836 000
Total Equity and Debt	14 980 000	12 922 000	13 431 000	13 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,91 %	11,96 %	12,31 %	13,38 %
Debt-to-Equity Ratio	4,32	1,92	2,39	2,95
Operating Profit Margin	34,68 %	40,75 %	42,36 %	45,5 %
Current Ratio	0,85	1,32	1,18	1,25
Quick Ratio	0,86	1,32	1,18	1,25
Equity Ratio	0,15	0,32	0,27	0,24
Gross Profit Margin	86,19 %	100 %	100 %	92,97 %