BRO OG KAI VEDLIKEHOLD II AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−1,63 %

Current Ratio

11,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	2 238 000	2 940 000	7 685 000
Net Income	−102 000	−454 000	440 000	2 193 000
Total Assets	6 727 000	7 558 000	7 186 000	6 962 000
Total Equity	6 250 000	4 131 000	4 121 000	3 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	2 238 000	2 940 000	7 685 000
Expenditure	1 394 000	2 839 000	2 402 000	4 896 000
Operating Profit	−136 000	−600 000	539 000	2 788 000
Financial Income	6 000	18 000	26 000	25 000
Financial Costs	0	0	0	0
Financial Balance	6 000	18 000	26 000	25 000
Earnings Before Tax	−131 000	−583 000	565 000	2 814 000
Tax	−29 000	−129 000	125 000	621 000
Net Income	−102 000	−454 000	440 000	2 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 450 000	146 000	47 000	72 000
Total Current Assets	3 277 000	7 412 000	7 139 000	6 891 000
Total Assets	6 727 000	7 558 000	7 186 000	6 962 000
Total Retained Equity	4 797 000	3 637 000	4 091 000	3 651 000
Total Equity	6 250 000	4 131 000	4 121 000	3 681 000
Total Long-Term Debt	190 000	2 000	0	7 000
Total Current Debt	288 000	3 425 000	3 065 000	3 274 000
Total Equity and Debt	6 727 000	7 558 000	7 186 000	6 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	2 043 000	2 917 000	7 581 000
Other Income	280 000	195 000	24 000	104 000
Revenue	1 258 000	2 238 000	2 940 000	7 685 000
Cost of Goods Sold	10 000	1 185 000	614 000	2 229 000
Salary Costs	980 000	863 000	623 000	1 218 000
Depreciation	61 000	29 000	50 000	73 000
Impairment	0	0	0	0
Expenditure	1 394 000	2 839 000	2 402 000	4 896 000
Operating Profit	−136 000	−600 000	539 000	2 788 000
Financial Income	6 000	18 000	26 000	25 000
Financial Costs	0	0	0	0
Financial Balance	6 000	18 000	26 000	25 000
Dividends	0	0	0	0
Net Income	−102 000	−454 000	440 000	2 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	225 000	0	0	0
Machinery and Plant Facilities	25 000	20 000	0	0
Fixtures	82 000	126 000	47 000	72 000
Total Tangible Assets	450 000	146 000	47 000	72 000
Total Fiancial Fixed Assets	3 000 000	0	0	0
Total Fixed Assets	3 450 000	146 000	47 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 152 000	6 602 000	7 023 000	6 441 000
Total Current Assets	3 277 000	7 412 000	7 139 000	6 891 000
Total Assets	6 727 000	7 558 000	7 186 000	6 962 000
Total Equity	6 250 000	4 131 000	4 121 000	3 681 000
Short-Term Group Debt	0	2 935 000	2 649 000	2 284 000
Total Long-Term Debt	190 000	2 000	0	7 000
Creditors	35 000	2 000	63 000	33 000
Unpaid Taxes	153 000	147 000	131 000	204 000
Dividends	0	0	0	0
Other Current Debt	100 000	341 000	90 000	138 000
Total Current Debt	288 000	3 425 000	3 065 000	3 274 000
Total Equity and Debt	6 727 000	7 558 000	7 186 000	6 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	−10,99 %	10,68 %	59,58 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−10,81 %	−26,81 %	18,33 %	36,28 %
Current Ratio	11,38	2,16	2,33	2,1
Quick Ratio	11,38	2,16	2,33	2,1
Equity Ratio	0,93	0,55	0,57	0,53
Gross Profit Margin	99,21 %	47,05 %	79,12 %	71 %