BROTORVET MAT AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 698 000	97 489 000	101 573 000	85 006 000
Net Income	543 000	2 135 000	3 875 000	1 613 000
Total Assets	15 267 000	16 486 000	17 449 000	15 738 000
Total Equity	7 045 000	6 502 000	4 367 000	4 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 698 000	97 489 000	101 573 000	85 006 000
Expenditure	91 972 000	94 708 000	96 495 000	82 735 000
Operating Profit	725 000	2 780 000	5 078 000	2 272 000
Financial Income	7 000	0	3 000	4 000
Financial Costs	36 000	43 000	112 000	207 000
Financial Balance	−29 000	−43 000	−109 000	−203 000
Earnings Before Tax	697 000	2 737 000	4 970 000	2 069 000
Tax	154 000	602 000	1 094 000	455 000
Net Income	543 000	2 135 000	3 875 000	1 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 181 000	4 981 000	5 384 000	6 571 000
Total Current Assets	11 085 000	11 505 000	12 065 000	9 167 000
Total Assets	15 267 000	16 486 000	17 449 000	15 738 000
Total Retained Equity	4 015 000	3 472 000	1 337 000	1 261 000
Total Equity	7 045 000	6 502 000	4 367 000	4 291 000
Total Long-Term Debt	0	13 000	1 641 000	4 124 000
Total Current Debt	8 222 000	9 971 000	11 442 000	7 322 000
Total Equity and Debt	15 267 000	16 486 000	17 449 000	15 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 456 000	97 232 000	101 442 000	84 792 000
Other Income	242 000	257 000	132 000	214 000
Revenue	92 698 000	97 489 000	101 573 000	85 006 000
Cost of Goods Sold	67 537 000	71 615 000	73 888 000	62 087 000
Salary Costs	12 594 000	12 597 000	12 457 000	11 172 000
Depreciation	1 694 000	1 618 000	1 559 000	1 592 000
Impairment	0	0	0	0
Expenditure	91 972 000	94 708 000	96 495 000	82 735 000
Operating Profit	725 000	2 780 000	5 078 000	2 272 000
Financial Income	7 000	0	3 000	4 000
Financial Costs	36 000	43 000	112 000	207 000
Financial Balance	−29 000	−43 000	−109 000	−203 000
Dividends	0	0	3 800 000	1 600 000
Net Income	543 000	2 135 000	3 875 000	1 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	125 000	4 000
Fixtures	4 095 000	4 977 000	5 260 000	6 567 000
Total Tangible Assets	4 095 000	4 977 000	5 384 000	6 571 000
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	4 181 000	4 981 000	5 384 000	6 571 000
Stock	5 142 000	4 704 000	4 817 000	3 677 000
Total Investments	0	0	0	0
Cash, Bank	2 799 000	3 177 000	3 719 000	2 774 000
Total Current Assets	11 085 000	11 505 000	12 065 000	9 167 000
Total Assets	15 267 000	16 486 000	17 449 000	15 738 000
Total Equity	7 045 000	6 502 000	4 367 000	4 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	1 641 000	4 124 000
Creditors	4 614 000	4 308 000	3 581 000	2 987 000
Unpaid Taxes	988 000	966 000	1 208 000	1 122 000
Dividends	0	0	3 800 000	1 600 000
Other Current Debt	2 366 000	4 027 000	5 475 000	2 684 000
Total Current Debt	8 222 000	9 971 000	11 442 000	7 322 000
Total Equity and Debt	15 267 000	16 486 000	17 449 000	15 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	32,84 %	88,73 %	37,59 %
Debt-to-Equity Ratio	0	0	0,38	0,96
Operating Profit Margin	0,78 %	2,85 %	5 %	2,67 %
Current Ratio	1,35	1,15	1,05	1,25
Quick Ratio	3,6	2,18	1,82	2,51
Equity Ratio	0,46	0,39	0,25	0,27
Gross Profit Margin	27,14 %	26,54 %	27,26 %	26,96 %