BROGATA BUTIKKEIENDOM AS

6405 MOLDE

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

0,6

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	950 000	943 000	928 000
Net Income	281 000	301 000	266 000	213 000
Total Assets	11 535 000	11 611 000	11 702 000	11 966 000
Total Equity	2 029 000	1 979 000	1 909 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	950 000	943 000	928 000
Expenditure	425 000	410 000	406 000	400 000
Operating Profit	572 000	540 000	538 000	528 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	216 000	157 000	200 000	259 000
Financial Balance	−211 000	−154 000	−197 000	−255 000
Earnings Before Tax	361 000	386 000	340 000	273 000
Tax	79 000	85 000	75 000	60 000
Net Income	281 000	301 000	266 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 298 000	11 454 000	11 611 000	11 759 000
Total Current Assets	237 000	157 000	91 000	207 000
Total Assets	11 535 000	11 611 000	11 702 000	11 966 000
Total Retained Equity	1 029 000	979 000	909 000	835 000
Total Equity	2 029 000	1 979 000	1 909 000	1 835 000
Total Long-Term Debt	9 115 000	9 254 000	9 470 000	9 880 000
Total Current Debt	392 000	379 000	323 000	251 000
Total Equity and Debt	11 535 000	11 611 000	11 702 000	11 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	950 000	943 000	928 000
Other Income	0	0	0	0
Revenue	998 000	950 000	943 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	157 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	425 000	410 000	406 000	400 000
Operating Profit	572 000	540 000	538 000	528 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	216 000	157 000	200 000	259 000
Financial Balance	−211 000	−154 000	−197 000	−255 000
Dividends	0	0	0	0
Net Income	281 000	301 000	266 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 298 000	11 454 000	11 611 000	11 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 298 000	11 454 000	11 611 000	11 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 298 000	11 454 000	11 611 000	11 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	122 000	81 000	164 000
Total Current Assets	237 000	157 000	91 000	207 000
Total Assets	11 535 000	11 611 000	11 702 000	11 966 000
Total Equity	2 029 000	1 979 000	1 909 000	1 835 000
Short-Term Group Debt	297 000	297 000	245 000	168 000
Total Long-Term Debt	9 115 000	9 254 000	9 470 000	9 880 000
Creditors	20 000	21 000	24 000	2 000
Unpaid Taxes	43 000	39 000	34 000	47 000
Dividends	0	0	0	0
Other Current Debt	32 000	22 000	21 000	34 000
Total Current Debt	392 000	379 000	323 000	251 000
Total Equity and Debt	11 535 000	11 611 000	11 702 000	11 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	15,21 %	13,93 %	11,61 %
Debt-to-Equity Ratio	4,49	4,68	4,96	5,38
Operating Profit Margin	57,31 %	56,84 %	57,05 %	56,9 %
Current Ratio	0,6	0,41	0,28	0,82
Quick Ratio	0,6	0,41	0,28	0,82
Equity Ratio	0,18	0,17	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %