BROVEIEN 2 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−148,69 %

Current Ratio

57,07

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	966 000	930 000	909 000
Net Income	−8 584 000	89 000	−383 000	−385 000
Total Assets	20 889 000	27 717 000	26 913 000	26 119 000
Total Equity	5 773 000	−2 658 000	−2 748 000	−2 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	966 000	930 000	909 000
Expenditure	9 057 000	875 000	620 000	655 000
Operating Profit	−8 073 000	91 000	310 000	254 000
Financial Income	0	0	0	0
Financial Costs	511 000	1 000	693 000	639 000
Financial Balance	−511 000	−1 000	−693 000	−639 000
Earnings Before Tax	−8 584 000	89 000	−383 000	−385 000
Tax	0	0	0	0
Net Income	−8 584 000	89 000	−383 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 889 000	27 717 000	26 913 000	26 119 000
Total Assets	20 889 000	27 717 000	26 913 000	26 119 000
Total Retained Equity	−11 327 000	−2 743 000	−2 848 000	−2 465 000
Total Equity	5 773 000	−2 658 000	−2 748 000	−2 365 000
Total Long-Term Debt	14 750 000	14 750 000	14 750 000	14 750 000
Total Current Debt	366 000	15 625 000	14 911 000	13 735 000
Total Equity and Debt	20 889 000	27 717 000	26 913 000	26 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	984 000	966 000	930 000	909 000
Revenue	984 000	966 000	930 000	909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 057 000	875 000	620 000	655 000
Operating Profit	−8 073 000	91 000	310 000	254 000
Financial Income	0	0	0	0
Financial Costs	511 000	1 000	693 000	639 000
Financial Balance	−511 000	−1 000	−693 000	−639 000
Dividends	0	0	0	0
Net Income	−8 584 000	89 000	−383 000	−385 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	20 745 000	27 575 000	26 789 000	26 023 000
Total Investments	0	0	0	0
Cash, Bank	58 000	42 000	29 000	21 000
Total Current Assets	20 889 000	27 717 000	26 913 000	26 119 000
Total Assets	20 889 000	27 717 000	26 913 000	26 119 000
Total Equity	5 773 000	−2 658 000	−2 748 000	−2 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 750 000	14 750 000	14 750 000	14 750 000
Creditors	26 000	37 000	103 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	15 589 000	14 808 000	13 648 000
Total Current Debt	366 000	15 625 000	14 911 000	13 735 000
Total Equity and Debt	20 889 000	27 717 000	26 913 000	26 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,69 %	−3,35 %	13,94 %	16,28 %
Debt-to-Equity Ratio	2,55	−5,55	−5,37	−6,24
Operating Profit Margin	−820,43 %	9,42 %	33,33 %	27,94 %
Current Ratio	57,07	1,77	1,8	1,9
Quick Ratio	−1,03	−2,32	−2,27	−2,13
Equity Ratio	0,28	−0,1	−0,1	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %