BRØTER AS

0687 OSLO

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	510 000	339 000	448 000
Net Income	104 000	363 000	176 000	272 000
Total Assets	2 684 000	3 135 000	1 933 000	1 796 000
Total Equity	2 277 000	2 173 000	1 861 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	510 000	339 000	448 000
Expenditure	542 000	327 000	217 000	188 000
Operating Profit	403 000	183 000	122 000	260 000
Financial Income	−205 000	222 000	81 000	76 000
Financial Costs	7 000	3 000	0	1 000
Financial Balance	−212 000	219 000	81 000	75 000
Earnings Before Tax	191 000	402 000	203 000	335 000
Tax	87 000	40 000	27 000	63 000
Net Income	104 000	363 000	176 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	928 000	23 000	38 000
Total Current Assets	2 010 000	2 207 000	1 909 000	1 758 000
Total Assets	2 684 000	3 135 000	1 933 000	1 796 000
Total Retained Equity	2 227 000	2 123 000	1 811 000	1 628 000
Total Equity	2 277 000	2 173 000	1 861 000	1 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	962 000	72 000	118 000
Total Equity and Debt	2 684 000	3 135 000	1 933 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	510 000	299 000	427 000
Other Income	529 000	0	40 000	22 000
Revenue	943 000	510 000	339 000	448 000
Cost of Goods Sold	20 000	7 000	23 000	8 000
Salary Costs	161 000	9 000	8 000	13 000
Depreciation	232 000	253 000	0	37 000
Impairment	0	0	0	0
Expenditure	542 000	327 000	217 000	188 000
Operating Profit	403 000	183 000	122 000	260 000
Financial Income	−205 000	222 000	81 000	76 000
Financial Costs	7 000	3 000	0	1 000
Financial Balance	−212 000	219 000	81 000	75 000
Dividends	0	0	50 000	0
Net Income	104 000	363 000	176 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	23 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	674 000	905 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	674 000	928 000	23 000	38 000
Stock	0	0	0	0
Total Investments	1 623 000	1 828 000	1 606 000	1 276 000
Cash, Bank	3 000	47 000	228 000	156 000
Total Current Assets	2 010 000	2 207 000	1 909 000	1 758 000
Total Assets	2 684 000	3 135 000	1 933 000	1 796 000
Total Equity	2 277 000	2 173 000	1 861 000	1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	97 000	−131 000	26 000	56 000
Dividends	0	0	50 000	0
Other Current Debt	246 000	154 000	34 000	1 000
Total Current Debt	407 000	962 000	72 000	118 000
Total Equity and Debt	2 684 000	3 135 000	1 933 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	16,71 %	9,46 %	16,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,74 %	35,88 %	35,99 %	58,04 %
Current Ratio	4,94	2,29	26,51	14,9
Quick Ratio	4,94	2,29	26,51	14,9
Equity Ratio	0,85	0,69	0,96	0,93
Gross Profit Margin	97,88 %	98,63 %	93,22 %	98,21 %