Bromsveien 11 AS

3187 HORTEN

Finances

Return on Equity

66,06 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	1 005 000	818 000	825 000
Net Income	512 000	642 000	469 000	557 000
Total Assets	1 678 000	1 789 000	1 671 000	1 696 000
Total Equity	775 000	863 000	821 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	1 005 000	818 000	825 000
Expenditure	255 000	184 000	219 000	114 000
Operating Profit	654 000	821 000	598 000	711 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	657 000	824 000	601 000	715 000
Tax	145 000	181 000	132 000	158 000
Net Income	512 000	642 000	469 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	549 000	566 000	518 000
Total Current Assets	886 000	1 240 000	1 105 000	1 179 000
Total Assets	1 678 000	1 789 000	1 671 000	1 696 000
Total Retained Equity	675 000	763 000	721 000	801 000
Total Equity	775 000	863 000	821 000	901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	902 000	926 000	851 000	795 000
Total Equity and Debt	1 678 000	1 789 000	1 671 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	191 000	33 000	51 000
Other Income	864 000	814 000	785 000	774 000
Revenue	908 000	1 005 000	818 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	17 000	17 000	7 000
Impairment	0	0	0	0
Expenditure	255 000	184 000	219 000	114 000
Operating Profit	654 000	821 000	598 000	711 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	600 000	600 000	550 000	500 000
Net Income	512 000	642 000	469 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	38 000	41 000	47 000
Real Eastate	595 000	339 000	340 000	341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	45 000	61 000	8 000
Total Tangible Assets	626 000	384 000	401 000	349 000
Total Fiancial Fixed Assets	130 000	127 000	124 000	121 000
Total Fixed Assets	791 000	549 000	566 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	1 103 000	975 000	1 054 000
Total Current Assets	886 000	1 240 000	1 105 000	1 179 000
Total Assets	1 678 000	1 789 000	1 671 000	1 696 000
Total Equity	775 000	863 000	821 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	37 000	73 000	33 000
Unpaid Taxes	7 000	34 000	25 000	33 000
Dividends	600 000	600 000	550 000	500 000
Other Current Debt	83 000	77 000	77 000	73 000
Total Current Debt	902 000	926 000	851 000	795 000
Total Equity and Debt	1 678 000	1 789 000	1 671 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,06 %	74,39 %	57,13 %	61,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,03 %	81,69 %	73,11 %	86,18 %
Current Ratio	0,98	1,34	1,3	1,48
Quick Ratio	0,98	1,34	1,3	1,48
Equity Ratio	0,46	0,48	0,49	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %