BROBEKK BIL AS

0565 OSLO

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 339 000	35 783 000	36 466 000	41 181 000
Net Income	155 000	−649 000	556 000	−694 000
Total Assets	11 752 000	11 201 000	13 056 000	8 816 000
Total Equity	2 872 000	2 717 000	3 366 000	2 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 339 000	35 783 000	36 466 000	41 181 000
Expenditure	30 806 000	36 102 000	35 507 000	41 529 000
Operating Profit	535 000	−319 000	908 000	−503 000
Financial Income	0	0	9 000	4 000
Financial Costs	380 000	352 000	339 000	249 000
Financial Balance	−380 000	−352 000	−330 000	−245 000
Earnings Before Tax	155 000	−671 000	578 000	−748 000
Tax	0	−22 000	22 000	−55 000
Net Income	155 000	−649 000	556 000	−694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 654 000	4 975 000	6 183 000	1 359 000
Total Current Assets	7 098 000	6 226 000	6 873 000	7 457 000
Total Assets	11 752 000	11 201 000	13 056 000	8 816 000
Total Retained Equity	2 835 000	2 680 000	3 329 000	2 773 000
Total Equity	2 872 000	2 717 000	3 366 000	2 810 000
Total Long-Term Debt	2 588 000	6 289 000	3 987 000	3 604 000
Total Current Debt	6 292 000	2 194 000	5 703 000	2 402 000
Total Equity and Debt	11 752 000	11 201 000	13 056 000	8 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 849 000	34 375 000	34 865 000	40 469 000
Other Income	1 490 000	1 408 000	1 602 000	712 000
Revenue	31 339 000	35 783 000	36 466 000	41 181 000
Cost of Goods Sold	27 741 000	31 783 000	31 774 000	38 199 000
Salary Costs	1 146 000	1 492 000	1 292 000	1 151 000
Depreciation	182 000	561 000	361 000	196 000
Impairment	0	0	0	0
Expenditure	30 806 000	36 102 000	35 507 000	41 529 000
Operating Profit	535 000	−319 000	908 000	−503 000
Financial Income	0	0	9 000	4 000
Financial Costs	380 000	352 000	339 000	249 000
Financial Balance	−380 000	−352 000	−330 000	−245 000
Dividends	0	0	0	0
Net Income	155 000	−649 000	556 000	−694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 898 000	3 898 000	3 898 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	740 000	1 061 000	2 270 000	1 344 000
Total Tangible Assets	4 639 000	4 959 000	6 168 000	1 344 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	4 654 000	4 975 000	6 183 000	1 359 000
Stock	6 327 000	5 491 000	5 748 000	6 339 000
Total Investments	0	0	0	0
Cash, Bank	556 000	384 000	814 000	856 000
Total Current Assets	7 098 000	6 226 000	6 873 000	7 457 000
Total Assets	11 752 000	11 201 000	13 056 000	8 816 000
Total Equity	2 872 000	2 717 000	3 366 000	2 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 588 000	6 289 000	3 987 000	3 604 000
Creditors	166 000	163 000	165 000	208 000
Unpaid Taxes	74 000	51 000	100 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 899 000	1 981 000	2 011 000	2 119 000
Total Current Debt	6 292 000	2 194 000	5 703 000	2 402 000
Total Equity and Debt	11 752 000	11 201 000	13 056 000	8 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	−23,89 %	16,52 %	−24,7 %
Debt-to-Equity Ratio	0,9	2,31	1,18	1,28
Operating Profit Margin	1,71 %	−0,89 %	2,49 %	−1,22 %
Current Ratio	1,13	2,84	1,21	3,1
Quick Ratio	−202,8	−1,89	−152,73	−1,89
Equity Ratio	0,24	0,24	0,26	0,32
Gross Profit Margin	11,48 %	11,18 %	12,87 %	7,24 %