BROEN VERKSTED AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−45,86 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	302 000	315 000	407 000
Net Income	−72 000	−58 000	−57 000	11 000
Total Assets	396 000	476 000	525 000	619 000
Total Equity	157 000	229 000	287 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	302 000	315 000	407 000
Expenditure	462 000	375 000	386 000	406 000
Operating Profit	−74 000	−70 000	−76 000	12 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−72 000	−69 000	−74 000	14 000
Tax	0	−11 000	−17 000	3 000
Net Income	−72 000	−58 000	−57 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	244 000	329 000	383 000
Total Current Assets	226 000	232 000	196 000	236 000
Total Assets	396 000	476 000	525 000	619 000
Total Retained Equity	97 000	169 000	227 000	285 000
Total Equity	157 000	229 000	287 000	345 000
Total Long-Term Debt	0	0	11 000	20 000
Total Current Debt	239 000	247 000	227 000	254 000
Total Equity and Debt	396 000	476 000	525 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	299 000	315 000	407 000
Other Income	21 000	3 000	0	0
Revenue	382 000	302 000	315 000	407 000
Cost of Goods Sold	194 000	135 000	179 000	107 000
Salary Costs	0	0	0	0
Depreciation	75 000	85 000	70 000	68 000
Impairment	0	0	0	0
Expenditure	462 000	375 000	386 000	406 000
Operating Profit	−74 000	−70 000	−76 000	12 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−72 000	−58 000	−57 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	138 000	138 000
Machinery and Plant Facilities	161 000	192 000	84 000	0
Fixtures	8 000	52 000	107 000	245 000
Total Tangible Assets	169 000	244 000	329 000	383 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	170 000	244 000	329 000	383 000
Stock	95 000	89 000	86 000	90 000
Total Investments	0	0	0	0
Cash, Bank	95 000	78 000	102 000	139 000
Total Current Assets	226 000	232 000	196 000	236 000
Total Assets	396 000	476 000	525 000	619 000
Total Equity	157 000	229 000	287 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	20 000
Creditors	29 000	13 000	3 000	26 000
Unpaid Taxes	11 000	0	5 000	−11 000
Dividends	0	0	0	0
Other Current Debt	199 000	234 000	219 000	230 000
Total Current Debt	239 000	247 000	227 000	254 000
Total Equity and Debt	396 000	476 000	525 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,86 %	−25,33 %	−19,86 %	3,19 %
Debt-to-Equity Ratio	0	0	0,04	0,06
Operating Profit Margin	−19,37 %	−23,18 %	−24,13 %	2,95 %
Current Ratio	0,95	0,94	0,86	0,93
Quick Ratio	1,57	1,47	1,39	1,44
Equity Ratio	0,4	0,48	0,55	0,56
Gross Profit Margin	49,21 %	55,3 %	43,17 %	73,71 %