BROBEKKVEIEN DAGLIGVARE AS

0598 OSLO

Finances

Share Ownership

Return on Equity

60,53 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 096 000	40 906 000	42 010 000	32 320 000
Net Income	477 000	−222 000	265 000	261 000
Total Assets	4 595 000	3 516 000	4 782 000	3 783 000
Total Equity	788 000	310 000	532 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 096 000	40 906 000	42 010 000	32 320 000
Expenditure	42 580 000	41 128 000	41 732 000	32 065 000
Operating Profit	516 000	−222 000	278 000	256 000
Financial Income	13 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	13 000	0	2 000	6 000
Earnings Before Tax	529 000	−222 000	280 000	261 000
Tax	52 000	0	15 000	0
Net Income	477 000	−222 000	265 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	2 000	25 000
Total Current Assets	4 595 000	3 515 000	4 780 000	3 758 000
Total Assets	4 595 000	3 516 000	4 782 000	3 783 000
Total Retained Equity	288 000	−190 000	32 000	−233 000
Total Equity	788 000	310 000	532 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 807 000	3 206 000	4 249 000	3 516 000
Total Equity and Debt	4 595 000	3 516 000	4 782 000	3 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 623 000	40 093 000	41 421 000	31 639 000
Other Income	1 473 000	813 000	589 000	681 000
Revenue	43 096 000	40 906 000	42 010 000	32 320 000
Cost of Goods Sold	35 717 000	34 592 000	35 204 000	27 407 000
Salary Costs	3 006 000	2 870 000	2 857 000	2 147 000
Depreciation	1 000	2 000	23 000	39 000
Impairment	0	0	0	0
Expenditure	42 580 000	41 128 000	41 732 000	32 065 000
Operating Profit	516 000	−222 000	278 000	256 000
Financial Income	13 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	13 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	477 000	−222 000	265 000	261 000

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	1 000	2 000	25 000
Total Tangible Assets	0	1 000	2 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	2 000	25 000
Stock	2 968 000	2 352 000	2 889 000	2 094 000
Total Investments	0	0	0	0
Cash, Bank	1 252 000	857 000	1 625 000	1 432 000
Total Current Assets	4 595 000	3 515 000	4 780 000	3 758 000
Total Assets	4 595 000	3 516 000	4 782 000	3 783 000
Total Equity	788 000	310 000	532 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 412 000	2 230 000	3 347 000	2 764 000
Unpaid Taxes	284 000	238 000	199 000	281 000
Dividends	0	0	0	0
Other Current Debt	1 058 000	737 000	688 000	471 000
Total Current Debt	3 807 000	3 206 000	4 249 000	3 516 000
Total Equity and Debt	4 595 000	3 516 000	4 782 000	3 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,53 %	−71,61 %	49,81 %	97,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	−0,54 %	0,66 %	0,79 %
Current Ratio	1,21	1,1	1,12	1,07
Quick Ratio	5,48	4,12	3,51	2,64
Equity Ratio	0,17	0,09	0,11	0,07
Gross Profit Margin	17,12 %	15,44 %	16,2 %	15,2 %