BROODSTOCK CAPITAL AS

6413 MOLDE

Finances

Return on Equity

−78,26 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 908 000	11 226 000	13 494 000	11 910 000
Net Income	−233 202 000	−5 206 000	−916 000	856 000
Total Assets	304 182 000	595 052 000	365 188 000	15 768 000
Total Equity	297 992 000	588 672 000	355 901 000	7 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 908 000	11 226 000	13 494 000	11 910 000
Expenditure	12 859 000	10 150 000	13 385 000	10 994 000
Operating Profit	−3 951 000	1 075 000	109 000	916 000
Financial Income	65 494 000	0	3 000	5 000
Financial Costs	294 744 000	6 281 000	1 027 000	65 000
Financial Balance	−229 250 000	−6 281 000	−1 024 000	−60 000
Earnings Before Tax	−233 202 000	−5 206 000	−916 000	856 000
Tax	0	0	0	0
Net Income	−233 202 000	−5 206 000	−916 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 668 000	533 806 000	353 901 000	5 060 000
Total Current Assets	10 514 000	61 246 000	11 286 000	10 708 000
Total Assets	304 182 000	595 052 000	365 188 000	15 768 000
Total Retained Equity	0	−20 397 000	−15 191 000	−14 275 000
Total Equity	297 992 000	588 672 000	355 901 000	7 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 190 000	6 380 000	9 287 000	8 342 000
Total Equity and Debt	304 182 000	595 052 000	365 188 000	15 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 908 000	11 226 000	13 300 000	11 910 000
Other Income	0	0	193 000	0
Revenue	8 908 000	11 226 000	13 494 000	11 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 788 000	8 259 000	11 393 000	7 831 000
Depreciation	19 000	26 000	27 000	26 000
Impairment	0	0	0	0
Expenditure	12 859 000	10 150 000	13 385 000	10 994 000
Operating Profit	−3 951 000	1 075 000	109 000	916 000
Financial Income	65 494 000	0	3 000	5 000
Financial Costs	294 744 000	6 281 000	1 027 000	65 000
Financial Balance	−229 250 000	−6 281 000	−1 024 000	−60 000
Dividends	0	0	0	0
Net Income	−233 202 000	−5 206 000	−916 000	856 000

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	30 000	49 000	75 000	32 000
Total Tangible Assets	30 000	49 000	75 000	32 000
Total Fiancial Fixed Assets	293 638 000	533 757 000	353 826 000	5 028 000
Total Fixed Assets	293 668 000	533 806 000	353 901 000	5 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 825 000	56 576 000	5 283 000	2 802 000
Total Current Assets	10 514 000	61 246 000	11 286 000	10 708 000
Total Assets	304 182 000	595 052 000	365 188 000	15 768 000
Total Equity	297 992 000	588 672 000	355 901 000	7 425 000
Short-Term Group Debt	975 000	112 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	109 000	265 000	300 000
Unpaid Taxes	1 180 000	796 000	657 000	632 000
Dividends	0	0	0	0
Other Current Debt	3 886 000	5 363 000	8 365 000	7 410 000
Total Current Debt	6 190 000	6 380 000	9 287 000	8 342 000
Total Equity and Debt	304 182 000	595 052 000	365 188 000	15 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,26 %	−0,88 %	−0,26 %	11,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,35 %	9,58 %	0,81 %	7,69 %
Current Ratio	1,7	9,6	1,22	1,28
Quick Ratio	1,7	9,6	1,22	1,28
Equity Ratio	0,98	0,99	0,97	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %