BROTORVET BIL OG BÅTPLEIE AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

153,25 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 601 000	1 358 000	1 034 000
Net Income	−354 000	161 000	104 000	89 000
Total Assets	53 000	1 064 000	1 014 000	904 000
Total Equity	−231 000	124 000	662 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 601 000	1 358 000	1 034 000
Expenditure	1 850 000	1 394 000	1 205 000	914 000
Operating Profit	−347 000	206 000	153 000	121 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	0	3 000	7 000
Financial Balance	−7 000	1 000	−3 000	−7 000
Earnings Before Tax	−354 000	207 000	150 000	114 000
Tax	0	46 000	46 000	25 000
Net Income	−354 000	161 000	104 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	740 000	251 000	264 000
Total Current Assets	38 000	325 000	764 000	640 000
Total Assets	53 000	1 064 000	1 014 000	904 000
Total Retained Equity	−261 000	94 000	632 000	528 000
Total Equity	−231 000	124 000	662 000	558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	941 000	352 000	345 000
Total Equity and Debt	53 000	1 064 000	1 014 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 504 000	1 600 000	1 358 000	1 031 000
Other Income	0	0	0	4 000
Revenue	1 504 000	1 601 000	1 358 000	1 034 000
Cost of Goods Sold	100 000	151 000	49 000	122 000
Salary Costs	899 000	847 000	670 000	322 000
Depreciation	6 000	9 000	13 000	19 000
Impairment	0	0	0	0
Expenditure	1 850 000	1 394 000	1 205 000	914 000
Operating Profit	−347 000	206 000	153 000	121 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	0	3 000	7 000
Financial Balance	−7 000	1 000	−3 000	−7 000
Dividends	0	700 000	0	0
Net Income	−354 000	161 000	104 000	89 000

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	15 000	21 000	31 000	44 000
Total Tangible Assets	15 000	21 000	31 000	44 000
Total Fiancial Fixed Assets	0	718 000	220 000	220 000
Total Fixed Assets	15 000	740 000	251 000	264 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	30 000	306 000	785 000	523 000
Total Current Assets	38 000	325 000	764 000	640 000
Total Assets	53 000	1 064 000	1 014 000	904 000
Total Equity	−231 000	124 000	662 000	558 000
Short-Term Group Debt	0	0	−5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	28 000	151 000	156 000
Unpaid Taxes	46 000	106 000	−191 000	−187 000
Dividends	0	700 000	0	0
Other Current Debt	203 000	61 000	364 000	351 000
Total Current Debt	284 000	941 000	352 000	345 000
Total Equity and Debt	53 000	1 064 000	1 014 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,25 %	129,84 %	15,71 %	15,95 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−23,07 %	12,87 %	11,27 %	11,7 %
Current Ratio	0,13	0,35	2,17	1,86
Quick Ratio	0,14	0,35	2,22	1,9
Equity Ratio	−4,36	0,12	0,65	0,62
Gross Profit Margin	93,35 %	90,57 %	96,39 %	88,2 %