HOUSE OF BROKS AS

9009 TROMSØ

Finances

Return on Equity

72,1 %

Current Ratio

58,97

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	2 820 000
Net Income	1 556 000	−61 000	−104 000	1 764 000
Total Assets	2 189 000	1 252 000	1 313 000	3 547 000
Total Equity	2 158 000	1 252 000	1 313 000	2 417 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	2 820 000
Expenditure	102 000	78 000	116 000	530 000
Operating Profit	−102 000	−78 000	−116 000	2 291 000
Financial Income	1 650 000	0	1 000	0
Financial Costs	5 000	0	18 000	1 000
Financial Balance	1 645 000	0	−17 000	−1 000
Earnings Before Tax	1 543 000	−78 000	−133 000	2 290 000
Tax	−13 000	−17 000	−29 000	526 000
Net Income	1 556 000	−61 000	−104 000	1 764 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	362 000	364 000	381 000	50 000
Total Current Assets	1 828 000	888 000	932 000	3 497 000
Total Assets	2 189 000	1 252 000	1 313 000	3 547 000
Total Retained Equity	2 134 000	1 228 000	1 289 000	2 393 000
Total Equity	2 158 000	1 252 000	1 313 000	2 417 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	31 000	0	0	1 117 000
Total Equity and Debt	2 189 000	1 252 000	1 313 000	3 547 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	2 820 000
Other Income	0	0	0	0
Revenue	0	0	0	2 820 000
Cost of Goods Sold	0	0	0	506 000
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	0
Impairment	0	0	0	0
Expenditure	102 000	78 000	116 000	530 000
Operating Profit	−102 000	−78 000	−116 000	2 291 000
Financial Income	1 650 000	0	1 000	0
Financial Costs	5 000	0	18 000	1 000
Financial Balance	1 645 000	0	−17 000	−1 000
Dividends	0	0	1 000 000	0
Net Income	1 556 000	−61 000	−104 000	1 764 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	27 000	15 000	16 000	0
Real Eastate	155 000	155 000	155 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	120 000	135 000	0
Total Tangible Assets	260 000	275 000	290 000	0
Total Fiancial Fixed Assets	75 000	75 000	75 000	50 000
Total Fixed Assets	362 000	364 000	381 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 740 000	277 000	739 000	0
Total Current Assets	1 828 000	888 000	932 000	3 497 000
Total Assets	2 189 000	1 252 000	1 313 000	3 547 000
Total Equity	2 158 000	1 252 000	1 313 000	2 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	0	0	0	506 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	31 000	0	0	0
Total Current Debt	31 000	0	0	1 117 000
Total Equity and Debt	2 189 000	1 252 000	1 313 000	3 547 000

Financial indicators	2021	2020	2019	2018
Return on Equity	72,1 %	−4,87 %	−7,92 %	72,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	81,24 %
Current Ratio	58,97	-	-	3,13
Quick Ratio	58,97	-	-	3,13
Equity Ratio	0,99	1	1	0,68
Gross Profit Margin	-	-	-	82,06 %