BROVOLD VVS AS

6490 EIDE

Finances

Return on Equity

36,91 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 157 000	12 520 000	12 135 000	12 474 000
Net Income	1 502 000	813 000	422 000	204 000
Total Assets	8 659 000	6 718 000	6 115 000	5 615 000
Total Equity	4 069 000	2 717 000	2 004 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 157 000	12 520 000	12 135 000	12 474 000
Expenditure	11 647 000	11 460 000	11 560 000	12 206 000
Operating Profit	511 000	1 059 000	575 000	268 000
Financial Income	1 184 000	29 000	32 000	13 000
Financial Costs	97 000	49 000	73 000	19 000
Financial Balance	1 087 000	−20 000	−41 000	−6 000
Earnings Before Tax	1 598 000	1 039 000	534 000	262 000
Tax	96 000	227 000	112 000	59 000
Net Income	1 502 000	813 000	422 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 197 000	857 000	1 008 000	1 542 000
Total Current Assets	5 462 000	5 861 000	5 107 000	4 073 000
Total Assets	8 659 000	6 718 000	6 115 000	5 615 000
Total Retained Equity	2 970 000	1 617 000	905 000	483 000
Total Equity	4 069 000	2 717 000	2 004 000	1 582 000
Total Long-Term Debt	2 116 000	1 467 000	1 696 000	1 790 000
Total Current Debt	2 475 000	2 534 000	2 415 000	2 243 000
Total Equity and Debt	8 659 000	6 718 000	6 115 000	5 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 977 000	12 304 000	12 123 000	12 474 000
Other Income	181 000	216 000	12 000	0
Revenue	12 157 000	12 520 000	12 135 000	12 474 000
Cost of Goods Sold	4 977 000	4 700 000	5 094 000	5 205 000
Salary Costs	4 210 000	4 369 000	4 599 000	4 882 000
Depreciation	143 000	198 000	161 000	225 000
Impairment	0	0	0	0
Expenditure	11 647 000	11 460 000	11 560 000	12 206 000
Operating Profit	511 000	1 059 000	575 000	268 000
Financial Income	1 184 000	29 000	32 000	13 000
Financial Costs	97 000	49 000	73 000	19 000
Financial Balance	1 087 000	−20 000	−41 000	−6 000
Dividends	150 000	100 000	0	0
Net Income	1 502 000	813 000	422 000	204 000

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	413 000	637 000	820 000	962 000
Total Tangible Assets	413 000	637 000	820 000	962 000
Total Fiancial Fixed Assets	2 784 000	219 000	187 000	580 000
Total Fixed Assets	3 197 000	857 000	1 008 000	1 542 000
Stock	2 357 000	2 445 000	2 003 000	1 932 000
Total Investments	70 000	500 000	500 000	0
Cash, Bank	1 314 000	1 372 000	1 069 000	191 000
Total Current Assets	5 462 000	5 861 000	5 107 000	4 073 000
Total Assets	8 659 000	6 718 000	6 115 000	5 615 000
Total Equity	4 069 000	2 717 000	2 004 000	1 582 000
Short-Term Group Debt	32 000	32 000	32 000	32 000
Total Long-Term Debt	2 116 000	1 467 000	1 696 000	1 790 000
Creditors	1 028 000	1 092 000	1 050 000	887 000
Unpaid Taxes	524 000	432 000	503 000	562 000
Dividends	150 000	100 000	0	0
Other Current Debt	637 000	671 000	700 000	475 000
Total Current Debt	2 475 000	2 534 000	2 415 000	2 243 000
Total Equity and Debt	8 659 000	6 718 000	6 115 000	5 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	29,92 %	21,06 %	12,9 %
Debt-to-Equity Ratio	0,52	0,54	0,85	1,13
Operating Profit Margin	4,2 %	8,46 %	4,74 %	2,15 %
Current Ratio	2,21	2,31	2,11	1,82
Quick Ratio	46,29	65,85	12,4	13,1
Equity Ratio	0,47	0,4	0,33	0,28
Gross Profit Margin	59,06 %	62,46 %	58,02 %	58,27 %