BROADSTONE NETWORK AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−145,29 %

Current Ratio

1,3

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 662 000	3 295 000	1 756 000	2 611 000
Net Income	478 000	−203 000	−775 000	82 000
Total Assets	1 517 000	228 000	271 000	360 000
Total Equity	−329 000	−807 000	−604 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 662 000	3 295 000	1 756 000	2 611 000
Expenditure	6 184 000	3 495 000	2 538 000	2 476 000
Operating Profit	478 000	−199 000	−782 000	136 000
Financial Income	0	0	7 000	0
Financial Costs	0	4 000	0	1 000
Financial Balance	0	−4 000	7 000	−1 000
Earnings Before Tax	478 000	−203 000	−775 000	135 000
Tax	0	0	0	53 000
Net Income	478 000	−203 000	−775 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	80 000	85 000	63 000
Total Current Assets	1 423 000	148 000	186 000	297 000
Total Assets	1 517 000	228 000	271 000	360 000
Total Retained Equity	−359 000	−837 000	−634 000	141 000
Total Equity	−329 000	−807 000	−604 000	171 000
Total Long-Term Debt	751 000	605 000	647 000	0
Total Current Debt	1 095 000	430 000	228 000	188 000
Total Equity and Debt	1 517 000	228 000	271 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 662 000	3 212 000	1 682 000	2 611 000
Other Income	0	84 000	74 000	0
Revenue	6 662 000	3 295 000	1 756 000	2 611 000
Cost of Goods Sold	1 521 000	474 000	352 000	924 000
Salary Costs	2 785 000	1 837 000	871 000	414 000
Depreciation	10 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	6 184 000	3 495 000	2 538 000	2 476 000
Operating Profit	478 000	−199 000	−782 000	136 000
Financial Income	0	0	7 000	0
Financial Costs	0	4 000	0	1 000
Financial Balance	0	−4 000	7 000	−1 000
Dividends	0	0	0	0
Net Income	478 000	−203 000	−775 000	82 000

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	13 000	18 000	23 000	0
Fixtures	18 000	0	0	0
Total Tangible Assets	31 000	18 000	23 000	0
Total Fiancial Fixed Assets	63 000	63 000	63 000	63 000
Total Fixed Assets	93 000	80 000	85 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	−8 000	136 000	79 000
Total Current Assets	1 423 000	148 000	186 000	297 000
Total Assets	1 517 000	228 000	271 000	360 000
Total Equity	−329 000	−807 000	−604 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	751 000	605 000	647 000	0
Creditors	0	0	−2 000	−2 000
Unpaid Taxes	303 000	138 000	112 000	97 000
Dividends	0	0	0	0
Other Current Debt	314 000	222 000	92 000	43 000
Total Current Debt	1 095 000	430 000	228 000	188 000
Total Equity and Debt	1 517 000	228 000	271 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,29 %	25,15 %	128,31 %	47,95 %
Debt-to-Equity Ratio	−2,28	−0,75	−1,07	0
Operating Profit Margin	7,18 %	−6,04 %	−44,53 %	5,21 %
Current Ratio	1,3	0,34	0,82	1,58
Quick Ratio	1,3	0,34	0,82	1,58
Equity Ratio	−0,22	−3,54	−2,23	0,48
Gross Profit Margin	77,17 %	85,61 %	79,95 %	64,61 %