BROKKE ALPINSENTER AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

9,22 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 040 000	6 183 000	3 747 000	4 061 000
Net Income	−462 000	−491 000	−1 651 000	−1 660 000
Total Assets	3 620 000	2 848 000	1 953 000	1 560 000
Total Equity	−5 010 000	−4 548 000	−4 057 000	−2 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 040 000	6 183 000	3 747 000	4 061 000
Expenditure	7 494 000	6 649 000	5 360 000	5 690 000
Operating Profit	−453 000	−466 000	−1 612 000	−1 630 000
Financial Income	0	0	0	0
Financial Costs	9 000	24 000	39 000	30 000
Financial Balance	−9 000	−24 000	−39 000	−30 000
Earnings Before Tax	−462 000	−491 000	−1 651 000	−1 660 000
Tax	0	0	0	0
Net Income	−462 000	−491 000	−1 651 000	−1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	736 000	729 000	810 000
Total Current Assets	2 888 000	2 113 000	1 224 000	750 000
Total Assets	3 620 000	2 848 000	1 953 000	1 560 000
Total Retained Equity	−5 846 000	−5 384 000	−4 893 000	−3 243 000
Total Equity	−5 010 000	−4 548 000	−4 057 000	−2 407 000
Total Long-Term Debt	5 690 000	4 558 000	3 298 000	1 554 000
Total Current Debt	2 940 000	2 838 000	2 712 000	2 413 000
Total Equity and Debt	3 620 000	2 848 000	1 953 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 114 000	5 957 000	3 376 000	4 036 000
Other Income	927 000	227 000	371 000	25 000
Revenue	7 040 000	6 183 000	3 747 000	4 061 000
Cost of Goods Sold	697 000	644 000	413 000	508 000
Salary Costs	2 520 000	2 802 000	2 152 000	2 273 000
Depreciation	189 000	151 000	110 000	89 000
Impairment	0	0	0	0
Expenditure	7 494 000	6 649 000	5 360 000	5 690 000
Operating Profit	−453 000	−466 000	−1 612 000	−1 630 000
Financial Income	0	0	0	0
Financial Costs	9 000	24 000	39 000	30 000
Financial Balance	−9 000	−24 000	−39 000	−30 000
Dividends	0	0	0	0
Net Income	−462 000	−491 000	−1 651 000	−1 660 000

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	535 000	670 000	729 000	810 000
Fixtures	197 000	66 000	0	0
Total Tangible Assets	732 000	736 000	729 000	810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	732 000	736 000	729 000	810 000
Stock	145 000	145 000	108 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 461 000	433 000	301 000	382 000
Total Current Assets	2 888 000	2 113 000	1 224 000	750 000
Total Assets	3 620 000	2 848 000	1 953 000	1 560 000
Total Equity	−5 010 000	−4 548 000	−4 057 000	−2 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 690 000	4 558 000	3 298 000	1 554 000
Creditors	669 000	853 000	916 000	594 000
Unpaid Taxes	221 000	100 000	39 000	70 000
Dividends	0	0	0	0
Other Current Debt	2 050 000	1 885 000	1 757 000	1 748 000
Total Current Debt	2 940 000	2 838 000	2 712 000	2 413 000
Total Equity and Debt	3 620 000	2 848 000	1 953 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	10,8 %	40,7 %	68,97 %
Debt-to-Equity Ratio	−1,14	−1	−0,81	−0,65
Operating Profit Margin	−6,43 %	−7,54 %	−43,02 %	−40,14 %
Current Ratio	0,98	0,74	0,45	0,31
Quick Ratio	1,03	0,78	0,47	0,32
Equity Ratio	−1,38	−1,6	−2,08	−1,54
Gross Profit Margin	90,1 %	89,58 %	88,98 %	87,49 %