BROVOLD SHOOTING AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−68,6 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	591 000	653 000	1 854 000
Net Income	−59 000	−220 000	−98 000	52 000
Total Assets	466 000	156 000	400 000	568 000
Total Equity	86 000	145 000	366 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	591 000	653 000	1 854 000
Expenditure	1 011 000	812 000	776 000	1 780 000
Operating Profit	−46 000	−220 000	−123 000	74 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	13 000	1 000	4 000	9 000
Financial Balance	−13 000	0	−3 000	−5 000
Earnings Before Tax	−59 000	−221 000	−125 000	68 000
Tax	0	0	−28 000	16 000
Net Income	−59 000	−220 000	−98 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	17 000	28 000
Total Current Assets	466 000	150 000	383 000	539 000
Total Assets	466 000	156 000	400 000	568 000
Total Retained Equity	56 000	115 000	336 000	434 000
Total Equity	86 000	145 000	366 000	464 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	380 000	11 000	34 000	102 000
Total Equity and Debt	466 000	156 000	400 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	591 000	648 000	1 854 000
Other Income	0	0	5 000	0
Revenue	966 000	591 000	653 000	1 854 000
Cost of Goods Sold	702 000	662 000	556 000	1 381 000
Salary Costs	115 000	1 000	1 000	4 000
Depreciation	6 000	11 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	1 011 000	812 000	776 000	1 780 000
Operating Profit	−46 000	−220 000	−123 000	74 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	13 000	1 000	4 000	9 000
Financial Balance	−13 000	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−59 000	−220 000	−98 000	52 000

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	3 000	11 000	19 000
Fixtures	0	3 000	6 000	9 000
Total Tangible Assets	0	6 000	17 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	17 000	28 000
Stock	95 000	82 000	239 000	423 000
Total Investments	0	0	0	0
Cash, Bank	267 000	40 000	111 000	88 000
Total Current Assets	466 000	150 000	383 000	539 000
Total Assets	466 000	156 000	400 000	568 000
Total Equity	86 000	145 000	366 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	228 000	0	6 000	65 000
Unpaid Taxes	121 000	10 000	22 000	15 000
Dividends	0	0	0	0
Other Current Debt	30 000	0	6 000	4 000
Total Current Debt	380 000	11 000	34 000	102 000
Total Equity and Debt	466 000	156 000	400 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,6 %	−151,72 %	−26,78 %	11,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,76 %	−37,23 %	−18,84 %	3,99 %
Current Ratio	1,23	13,64	11,26	5,28
Quick Ratio	1,64	−2,11	−1,87	−1,68
Equity Ratio	0,18	0,93	0,92	0,82
Gross Profit Margin	27,33 %	−12,01 %	14,85 %	25,51 %