BROBYGGERSTIFTELSEN

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−5,83 %

Current Ratio

7,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 153 000	2 454 000	2 581 000
Net Income	−81 000	−69 000	545 000	289 000
Total Assets	1 591 000	1 577 000	1 588 000	1 113 000
Total Equity	1 389 000	1 470 000	1 539 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 153 000	2 454 000	2 581 000
Expenditure	2 667 000	2 196 000	1 901 000	2 293 000
Operating Profit	−77 000	−43 000	553 000	288 000
Financial Income	0	0	0	0
Financial Costs	4 000	26 000	8 000	0
Financial Balance	−4 000	−26 000	−8 000	0
Earnings Before Tax	−81 000	−69 000	545 000	289 000
Tax	0	0	0	0
Net Income	−81 000	−69 000	545 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	73 000	165 000	390 000
Total Current Assets	1 561 000	1 504 000	1 423 000	722 000
Total Assets	1 591 000	1 577 000	1 588 000	1 113 000
Total Retained Equity	1 289 000	1 370 000	1 439 000	895 000
Total Equity	1 389 000	1 470 000	1 539 000	995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	107 000	49 000	118 000
Total Equity and Debt	1 591 000	1 577 000	1 588 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 590 000	2 153 000	2 454 000	2 581 000
Revenue	2 590 000	2 153 000	2 454 000	2 581 000
Cost of Goods Sold	861 000	712 000	821 000	918 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 667 000	2 196 000	1 901 000	2 293 000
Operating Profit	−77 000	−43 000	553 000	288 000
Financial Income	0	0	0	0
Financial Costs	4 000	26 000	8 000	0
Financial Balance	−4 000	−26 000	−8 000	0
Dividends	0	0	0	0
Net Income	−81 000	−69 000	545 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	13 000	52 000	91 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	61 000	113 000	141 000
Total Tangible Assets	30 000	73 000	165 000	231 000
Total Fiancial Fixed Assets	0	0	0	159 000
Total Fixed Assets	30 000	73 000	165 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	1 374 000	847 000	722 000
Total Current Assets	1 561 000	1 504 000	1 423 000	722 000
Total Assets	1 591 000	1 577 000	1 588 000	1 113 000
Total Equity	1 389 000	1 470 000	1 539 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	107 000	49 000	118 000
Total Current Debt	201 000	107 000	49 000	118 000
Total Equity and Debt	1 591 000	1 577 000	1 588 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,83 %	−4,69 %	35,41 %	29,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,97 %	−2 %	22,53 %	11,16 %
Current Ratio	7,77	14,06	29,04	6,12
Quick Ratio	7,77	14,06	29,04	6,12
Equity Ratio	0,87	0,93	0,97	0,89
Gross Profit Margin	66,76 %	66,93 %	66,54 %	64,43 %