BROOM BIL AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

38,19 %

Current Ratio

9,16

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 456 000	57 809 000	44 757 000	29 172 000
Net Income	4 249 000	2 962 000	3 695 000	1 731 000
Total Assets	16 282 000	13 918 000	16 269 000	7 898 000
Total Equity	11 126 000	6 876 000	9 614 000	5 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 456 000	57 809 000	44 757 000	29 172 000
Expenditure	59 064 000	53 850 000	40 003 000	26 954 000
Operating Profit	5 392 000	3 959 000	4 754 000	2 218 000
Financial Income	281 000	24 000	13 000	3 000
Financial Costs	225 000	186 000	30 000	2 000
Financial Balance	56 000	−162 000	−17 000	1 000
Earnings Before Tax	5 447 000	3 798 000	4 737 000	2 220 000
Tax	1 198 000	836 000	1 042 000	489 000
Net Income	4 249 000	2 962 000	3 695 000	1 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	555 000	136 000	161 000
Total Current Assets	15 819 000	13 363 000	16 133 000	7 737 000
Total Assets	16 282 000	13 918 000	16 269 000	7 898 000
Total Retained Equity	11 096 000	6 846 000	9 584 000	5 890 000
Total Equity	11 126 000	6 876 000	9 614 000	5 920 000
Total Long-Term Debt	3 429 000	4 508 000	5 075 000	136 000
Total Current Debt	1 727 000	2 534 000	1 580 000	1 843 000
Total Equity and Debt	16 282 000	13 918 000	16 269 000	7 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 060 000	57 390 000	44 328 000	28 877 000
Other Income	396 000	419 000	429 000	294 000
Revenue	64 456 000	57 809 000	44 757 000	29 172 000
Cost of Goods Sold	55 335 000	50 472 000	37 119 000	24 646 000
Salary Costs	2 418 000	2 294 000	1 976 000	1 366 000
Depreciation	92 000	49 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	59 064 000	53 850 000	40 003 000	26 954 000
Operating Profit	5 392 000	3 959 000	4 754 000	2 218 000
Financial Income	281 000	24 000	13 000	3 000
Financial Costs	225 000	186 000	30 000	2 000
Financial Balance	56 000	−162 000	−17 000	1 000
Dividends	0	5 700 000	0	958 000
Net Income	4 249 000	2 962 000	3 695 000	1 731 000

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	463 000	555 000	136 000	161 000
Total Tangible Assets	463 000	555 000	136 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	555 000	136 000	161 000
Stock	11 135 000	6 485 000	7 271 000	4 621 000
Total Investments	0	0	0	0
Cash, Bank	2 837 000	5 888 000	7 549 000	1 340 000
Total Current Assets	15 819 000	13 363 000	16 133 000	7 737 000
Total Assets	16 282 000	13 918 000	16 269 000	7 898 000
Total Equity	11 126 000	6 876 000	9 614 000	5 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 429 000	4 508 000	5 075 000	136 000
Creditors	123 000	163 000	166 000	210 000
Unpaid Taxes	159 000	496 000	154 000	59 000
Dividends	0	5 700 000	0	958 000
Other Current Debt	236 000	1 045 000	199 000	104 000
Total Current Debt	1 727 000	2 534 000	1 580 000	1 843 000
Total Equity and Debt	16 282 000	13 918 000	16 269 000	7 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,19 %	43,08 %	38,43 %	29,24 %
Debt-to-Equity Ratio	0,31	0,66	0,53	0,02
Operating Profit Margin	8,37 %	6,85 %	10,62 %	7,6 %
Current Ratio	9,16	5,27	10,21	4,2
Quick Ratio	−1,68	−3,38	−2,83	−2,79
Equity Ratio	0,68	0,49	0,59	0,75
Gross Profit Margin	14,15 %	12,69 %	17,07 %	15,51 %