BROLAVI MANAGEMENT AS

3520 JEVNAKER

Finances

Return on Equity

92,03 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	2 100 000	1 129 000	1 470 000
Net Income	1 893 000	1 363 000	621 000	390 000
Total Assets	3 826 000	2 432 000	1 175 000	538 000
Total Equity	2 057 000	1 064 000	451 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	2 100 000	1 129 000	1 470 000
Expenditure	697 000	1 754 000	786 000	1 076 000
Operating Profit	733 000	346 000	343 000	394 000
Financial Income	1 387 000	1 093 000	358 000	0
Financial Costs	72 000	1 000	2 000	4 000
Financial Balance	1 315 000	1 092 000	356 000	−4 000
Earnings Before Tax	2 047 000	1 438 000	699 000	390 000
Tax	154 000	75 000	78 000	0
Net Income	1 893 000	1 363 000	621 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 369 000	1 507 000	419 000	26 000
Total Current Assets	1 457 000	925 000	756 000	512 000
Total Assets	3 826 000	2 432 000	1 175 000	538 000
Total Retained Equity	1 757 000	764 000	151 000	22 000
Total Equity	2 057 000	1 064 000	451 000	322 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 758 000	1 368 000	724 000	216 000
Total Equity and Debt	3 826 000	2 432 000	1 175 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	2 100 000	1 129 000	1 470 000
Other Income	385 000	0	0	0
Revenue	1 430 000	2 100 000	1 129 000	1 470 000
Cost of Goods Sold	95 000	462 000	29 000	0
Salary Costs	420 000	771 000	383 000	842 000
Depreciation	1 000	0	26 000	26 000
Impairment	0	0	0	0
Expenditure	697 000	1 754 000	786 000	1 076 000
Operating Profit	733 000	346 000	343 000	394 000
Financial Income	1 387 000	1 093 000	358 000	0
Financial Costs	72 000	1 000	2 000	4 000
Financial Balance	1 315 000	1 092 000	356 000	−4 000
Dividends	900 000	750 000	500 000	0
Net Income	1 893 000	1 363 000	621 000	390 000

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	73 000	0	0	26 000
Total Tangible Assets	73 000	0	0	26 000
Total Fiancial Fixed Assets	2 296 000	1 507 000	419 000	0
Total Fixed Assets	2 369 000	1 507 000	419 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	5 000
Cash, Bank	182 000	1 000	2 000	101 000
Total Current Assets	1 457 000	925 000	756 000	512 000
Total Assets	3 826 000	2 432 000	1 175 000	538 000
Total Equity	2 057 000	1 064 000	451 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	42 000	115 000	37 000	9 000
Unpaid Taxes	170 000	136 000	24 000	109 000
Dividends	900 000	750 000	500 000	0
Other Current Debt	503 000	292 000	85 000	98 000
Total Current Debt	1 758 000	1 368 000	724 000	216 000
Total Equity and Debt	3 826 000	2 432 000	1 175 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,03 %	128,1 %	137,69 %	121,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,26 %	16,48 %	30,38 %	26,8 %
Current Ratio	0,83	0,68	1,04	2,37
Quick Ratio	0,83	0,68	1,04	2,37
Equity Ratio	0,54	0,44	0,38	0,6
Gross Profit Margin	93,36 %	78 %	97,43 %	100 %