AS EIVIND BROSSTAD Såpe- og Tec Chem Fabrikk

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 590 000	11 658 000	12 128 000	10 818 000
Net Income	562 000	548 000	1 296 000	845 000
Total Assets	8 110 000	8 421 000	8 722 000	7 722 000
Total Equity	6 689 000	6 128 000	6 580 000	5 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 590 000	11 658 000	12 128 000	10 818 000
Expenditure	12 885 000	10 956 000	10 477 000	9 754 000
Operating Profit	706 000	702 000	1 651 000	1 064 000
Financial Income	41 000	11 000	13 000	23 000
Financial Costs	27 000	11 000	3 000	0
Financial Balance	14 000	0	10 000	23 000
Earnings Before Tax	720 000	702 000	1 662 000	1 088 000
Tax	159 000	154 000	366 000	242 000
Net Income	562 000	548 000	1 296 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	83 000	126 000	253 000
Total Current Assets	7 940 000	8 338 000	8 596 000	7 469 000
Total Assets	8 110 000	8 421 000	8 722 000	7 722 000
Total Retained Equity	6 229 000	5 668 000	6 120 000	5 424 000
Total Equity	6 689 000	6 128 000	6 580 000	5 884 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 420 000	2 293 000	2 142 000	1 837 000
Total Equity and Debt	8 110 000	8 421 000	8 722 000	7 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 590 000	11 658 000	12 128 000	10 818 000
Other Income	0	0	0	0
Revenue	13 590 000	11 658 000	12 128 000	10 818 000
Cost of Goods Sold	8 302 000	6 703 000	6 257 000	5 745 000
Salary Costs	2 863 000	2 768 000	2 692 000	2 591 000
Depreciation	67 000	43 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	12 885 000	10 956 000	10 477 000	9 754 000
Operating Profit	706 000	702 000	1 651 000	1 064 000
Financial Income	41 000	11 000	13 000	23 000
Financial Costs	27 000	11 000	3 000	0
Financial Balance	14 000	0	10 000	23 000
Dividends	0	1 000 000	600 000	600 000
Net Income	562 000	548 000	1 296 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	19 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	150 000	64 000	107 000	253 000
Fixtures	0	0	0	0
Total Tangible Assets	150 000	64 000	107 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	83 000	126 000	253 000
Stock	1 837 000	1 613 000	1 333 000	1 253 000
Total Investments	0	0	0	0
Cash, Bank	4 719 000	5 603 000	5 951 000	5 243 000
Total Current Assets	7 940 000	8 338 000	8 596 000	7 469 000
Total Assets	8 110 000	8 421 000	8 722 000	7 722 000
Total Equity	6 689 000	6 128 000	6 580 000	5 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	585 000	452 000	407 000	136 000
Unpaid Taxes	425 000	449 000	509 000	612 000
Dividends	0	1 000 000	600 000	600 000
Other Current Debt	251 000	1 237 000	240 000	229 000
Total Current Debt	1 420 000	2 293 000	2 142 000	1 837 000
Total Equity and Debt	8 110 000	8 421 000	8 722 000	7 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	8,94 %	19,7 %	14,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,19 %	6,02 %	13,61 %	9,84 %
Current Ratio	5,59	3,64	4,01	4,07
Quick Ratio	−19,04	12,26	10,63	12,79
Equity Ratio	0,82	0,73	0,75	0,76
Gross Profit Margin	38,91 %	42,5 %	48,41 %	46,89 %