BROCS AS

0672 OSLO

Finances

Return on Equity

40,59 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 004 000	3 564 000	−943 000	1 786 000
Total Assets	45 041 000	29 243 000	22 076 000	31 258 000
Total Equity	27 112 000	16 320 000	12 756 000	14 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	954 000	456 000	731 000	324 000
Operating Profit	−954 000	−456 000	−730 000	−323 000
Financial Income	12 828 000	4 453 000	1 000	4 979 000
Financial Costs	870 000	651 000	213 000	2 870 000
Financial Balance	11 958 000	3 802 000	−212 000	2 109 000
Earnings Before Tax	11 004 000	3 345 000	−943 000	1 786 000
Tax	0	−219 000	0	0
Net Income	11 004 000	3 564 000	−943 000	1 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 193 000	27 413 000	19 736 000	30 522 000
Total Current Assets	6 848 000	1 831 000	2 340 000	736 000
Total Assets	45 041 000	29 243 000	22 076 000	31 258 000
Total Retained Equity	27 010 000	16 217 000	12 653 000	14 347 000
Total Equity	27 112 000	16 320 000	12 756 000	14 449 000
Total Long-Term Debt	12 039 000	8 263 000	7 607 000	12 210 000
Total Current Debt	5 890 000	4 661 000	1 714 000	4 599 000
Total Equity and Debt	45 041 000	29 243 000	22 076 000	31 258 000

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	−4 000	116 000
Depreciation	0	0	0	54 000
Impairment	0	0	0	0
Expenditure	954 000	456 000	731 000	324 000
Operating Profit	−954 000	−456 000	−730 000	−323 000
Financial Income	12 828 000	4 453 000	1 000	4 979 000
Financial Costs	870 000	651 000	213 000	2 870 000
Financial Balance	11 958 000	3 802 000	−212 000	2 109 000
Dividends	0	0	0	0
Net Income	11 004 000	3 564 000	−943 000	1 786 000

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	38 193 000	27 413 000	19 736 000	30 522 000
Total Fixed Assets	38 193 000	27 413 000	19 736 000	30 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	0
Total Current Assets	6 848 000	1 831 000	2 340 000	736 000
Total Assets	45 041 000	29 243 000	22 076 000	31 258 000
Total Equity	27 112 000	16 320 000	12 756 000	14 449 000
Short-Term Group Debt	212 000	0	0	0
Total Long-Term Debt	12 039 000	8 263 000	7 607 000	12 210 000
Creditors	4 000	13 000	−4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 297 000	3 302 000	236 000	300 000
Total Current Debt	5 890 000	4 661 000	1 714 000	4 599 000
Total Equity and Debt	45 041 000	29 243 000	22 076 000	31 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,59 %	21,84 %	−7,39 %	12,36 %
Debt-to-Equity Ratio	0,44	0,51	0,6	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	0,39	1,37	0,16
Quick Ratio	1,16	0,39	1,37	0,16
Equity Ratio	0,6	0,56	0,58	0,46
Gross Profit Margin	-	-	-	-