E. BRØVIG INVEST AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

100,56 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 300 000	2 344 000	2 171 000
Net Income	−1 083 000	−245 000	730 000	58 000
Total Assets	2 342 000	7 396 000	6 687 000	7 561 000
Total Equity	−1 077 000	−215 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 300 000	2 344 000	2 171 000
Expenditure	2 520 000	1 589 000	1 378 000	2 078 000
Operating Profit	−1 380 000	−289 000	966 000	92 000
Financial Income	0	0	0	0
Financial Costs	8 000	25 000	30 000	17 000
Financial Balance	−8 000	−25 000	−30 000	−17 000
Earnings Before Tax	−1 388 000	−314 000	936 000	75 000
Tax	−305 000	−69 000	206 000	16 000
Net Income	−1 083 000	−245 000	730 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	740 000	1 023 000	1 342 000
Total Current Assets	1 655 000	6 657 000	5 664 000	6 219 000
Total Assets	2 342 000	7 396 000	6 687 000	7 561 000
Total Retained Equity	−1 107 000	−245 000	0	0
Total Equity	−1 077 000	−215 000	30 000	30 000
Total Long-Term Debt	70 000	110 000	192 000	308 000
Total Current Debt	3 350 000	7 501 000	6 465 000	7 223 000
Total Equity and Debt	2 342 000	7 396 000	6 687 000	7 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 140 000	1 300 000	2 344 000	2 171 000
Revenue	1 140 000	1 300 000	2 344 000	2 171 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	346 000	344 000	314 000
Impairment	0	0	0	0
Expenditure	2 520 000	1 589 000	1 378 000	2 078 000
Operating Profit	−1 380 000	−289 000	966 000	92 000
Financial Income	0	0	0	0
Financial Costs	8 000	25 000	30 000	17 000
Financial Balance	−8 000	−25 000	−30 000	−17 000
Dividends	0	0	0	0
Net Income	−1 083 000	−245 000	730 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	62 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	274 000	531 000	822 000	1 079 000
Fixtures	107 000	146 000	201 000	263 000
Total Tangible Assets	381 000	677 000	1 023 000	1 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	687 000	740 000	1 023 000	1 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	61 000	47 000	6 000
Total Current Assets	1 655 000	6 657 000	5 664 000	6 219 000
Total Assets	2 342 000	7 396 000	6 687 000	7 561 000
Total Equity	−1 077 000	−215 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	110 000	192 000	308 000
Creditors	424 000	0	0	305 000
Unpaid Taxes	0	0	0	107 000
Dividends	0	0	0	0
Other Current Debt	2 925 000	7 501 000	6 441 000	6 812 000
Total Current Debt	3 350 000	7 501 000	6 465 000	7 223 000
Total Equity and Debt	2 342 000	7 396 000	6 687 000	7 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,56 %	113,95 %	2 433,33 %	193,33 %
Debt-to-Equity Ratio	−0,06	−0,51	6,4	10,27
Operating Profit Margin	−121,05 %	−22,23 %	41,21 %	4,24 %
Current Ratio	0,49	0,89	0,88	0,86
Quick Ratio	0,49	0,89	0,88	0,86
Equity Ratio	−0,46	−0,03	0	0
Gross Profit Margin	98,51 %	100 %	100 %	100 %