BROHAUG EIENDOM AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	9 948 000	2 861 000	3 102 000
Net Income	433 000	5 448 000	−104 000	729 000
Total Assets	29 685 000	30 337 000	21 375 000	21 510 000
Total Equity	8 475 000	8 398 000	3 272 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	9 948 000	2 861 000	3 102 000
Expenditure	1 479 000	2 208 000	2 230 000	1 434 000
Operating Profit	1 272 000	7 740 000	631 000	1 668 000
Financial Income	13 000	0	0	0
Financial Costs	754 000	756 000	765 000	733 000
Financial Balance	−741 000	−756 000	−765 000	−733 000
Earnings Before Tax	531 000	6 985 000	−134 000	934 000
Tax	98 000	1 537 000	−29 000	206 000
Net Income	433 000	5 448 000	−104 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 879 000	28 091 000	21 254 000	20 897 000
Total Current Assets	806 000	2 245 000	120 000	613 000
Total Assets	29 685 000	30 337 000	21 375 000	21 510 000
Total Retained Equity	8 455 000	8 378 000	3 252 000	3 356 000
Total Equity	8 475 000	8 398 000	3 272 000	3 376 000
Total Long-Term Debt	14 272 000	21 062 000	17 255 000	17 412 000
Total Current Debt	6 937 000	877 000	847 000	722 000
Total Equity and Debt	29 685 000	30 337 000	21 375 000	21 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	483 000	696 000	1 197 000
Other Income	2 330 000	9 465 000	2 164 000	1 905 000
Revenue	2 751 000	9 948 000	2 861 000	3 102 000
Cost of Goods Sold	6 000	189 000	174 000	310 000
Salary Costs	188 000	319 000	124 000	224 000
Depreciation	93 000	125 000	122 000	29 000
Impairment	0	0	0	0
Expenditure	1 479 000	2 208 000	2 230 000	1 434 000
Operating Profit	1 272 000	7 740 000	631 000	1 668 000
Financial Income	13 000	0	0	0
Financial Costs	754 000	756 000	765 000	733 000
Financial Balance	−741 000	−756 000	−765 000	−733 000
Dividends	0	0	0	0
Net Income	433 000	5 448 000	−104 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 154 000	25 937 000	19 939 000	19 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	432 000	480 000	93 000
Total Tangible Assets	25 522 000	26 368 000	20 419 000	20 012 000
Total Fiancial Fixed Assets	3 357 000	1 723 000	835 000	885 000
Total Fixed Assets	28 879 000	28 091 000	21 254 000	20 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	2 124 000	120 000	491 000
Total Current Assets	806 000	2 245 000	120 000	613 000
Total Assets	29 685 000	30 337 000	21 375 000	21 510 000
Total Equity	8 475 000	8 398 000	3 272 000	3 376 000
Short-Term Group Debt	6 270 000	413 000	0	0
Total Long-Term Debt	14 272 000	21 062 000	17 255 000	17 412 000
Creditors	102 000	146 000	586 000	207 000
Unpaid Taxes	12 000	32 000	32 000	−6 000
Dividends	0	0	0	0
Other Current Debt	311 000	160 000	171 000	293 000
Total Current Debt	6 937 000	877 000	847 000	722 000
Total Equity and Debt	29 685 000	30 337 000	21 375 000	21 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	64,87 %	−3,18 %	21,59 %
Debt-to-Equity Ratio	1,68	2,51	5,27	5,16
Operating Profit Margin	46,24 %	77,8 %	22,06 %	53,77 %
Current Ratio	0,12	2,56	0,14	0,85
Quick Ratio	0,12	2,56	0,14	0,85
Equity Ratio	0,29	0,28	0,15	0,16
Gross Profit Margin	99,78 %	98,1 %	93,92 %	90,01 %