BROTTSJØ II AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

798,72 %

Current Ratio

1,66

Debt-to-Equity Ratio

215,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 855 000	4 708 000	5 021 000	4 788 000
Net Income	1 246 000	1 366 000	1 506 000	1 242 000
Total Assets	36 775 000	40 814 000	44 604 000	47 533 000
Total Equity	156 000	1 151 000	6 656 000	5 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 855 000	4 708 000	5 021 000	4 788 000
Expenditure	2 106 000	2 040 000	1 931 000	1 882 000
Operating Profit	2 749 000	2 668 000	3 091 000	2 906 000
Financial Income	65 000	41 000	43 000	74 000
Financial Costs	1 217 000	959 000	1 203 000	1 388 000
Financial Balance	−1 152 000	−918 000	−1 160 000	−1 314 000
Earnings Before Tax	1 597 000	1 751 000	1 930 000	1 592 000
Tax	351 000	385 000	425 000	350 000
Net Income	1 246 000	1 366 000	1 506 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 760 000	33 754 000	34 222 000	35 902 000
Total Current Assets	5 015 000	7 061 000	10 383 000	11 632 000
Total Assets	36 775 000	40 814 000	44 604 000	47 533 000
Total Retained Equity	56 000	1 051 000	6 556 000	5 050 000
Total Equity	156 000	1 151 000	6 656 000	5 150 000
Total Long-Term Debt	33 599 000	35 447 000	37 236 000	38 762 000
Total Current Debt	3 020 000	4 216 000	712 000	3 622 000
Total Equity and Debt	36 775 000	40 814 000	44 604 000	47 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 855 000	4 708 000	5 021 000	4 788 000
Other Income	0	0	0	0
Revenue	4 855 000	4 708 000	5 021 000	4 788 000
Cost of Goods Sold	44 000	57 000	84 000	38 000
Salary Costs	0	0	0	0
Depreciation	1 993 000	1 925 000	1 790 000	1 788 000
Impairment	0	0	0	0
Expenditure	2 106 000	2 040 000	1 931 000	1 882 000
Operating Profit	2 749 000	2 668 000	3 091 000	2 906 000
Financial Income	65 000	41 000	43 000	74 000
Financial Costs	1 217 000	959 000	1 203 000	1 388 000
Financial Balance	−1 152 000	−918 000	−1 160 000	−1 314 000
Dividends	0	0	0	2 500 000
Net Income	1 246 000	1 366 000	1 506 000	1 242 000

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	31 760 000	33 754 000	34 222 000	35 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 760 000	33 754 000	34 222 000	35 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 644 000	7 061 000	7 012 000	5 912 000
Total Current Assets	5 015 000	7 061 000	10 383 000	11 632 000
Total Assets	36 775 000	40 814 000	44 604 000	47 533 000
Total Equity	156 000	1 151 000	6 656 000	5 150 000
Short-Term Group Debt	2 717 000	3 747 000	0	0
Total Long-Term Debt	33 599 000	35 447 000	37 236 000	38 762 000
Creditors	0	0	137 000	0
Unpaid Taxes	189 000	207 000	187 000	200 000
Dividends	0	0	0	2 500 000
Other Current Debt	114 000	64 000	243 000	922 000
Total Current Debt	3 020 000	4 216 000	712 000	3 622 000
Total Equity and Debt	36 775 000	40 814 000	44 604 000	47 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	798,72 %	118,68 %	22,63 %	24,12 %
Debt-to-Equity Ratio	215,38	30,8	5,59	7,53
Operating Profit Margin	56,62 %	56,67 %	61,56 %	60,69 %
Current Ratio	1,66	1,67	14,58	3,21
Quick Ratio	1,66	1,67	14,58	3,21
Equity Ratio	0	0,03	0,15	0,11
Gross Profit Margin	99,09 %	98,79 %	98,33 %	99,21 %