BRODDWAY HOLDING AS

7021 TRONDHEIM

Finances

Return on Equity

35,37 %

Current Ratio

23,62

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	145 000	−14 000	17 000	242 000
Total Assets	1 944 000	1 769 000	1 777 000	1 740 000
Total Equity	410 000	265 000	279 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	12 000	23 000	38 000
Operating Profit	−32 000	−12 000	−23 000	−38 000
Financial Income	190 000	0	55 000	309 000
Financial Costs	25 000	6 000	11 000	43 000
Financial Balance	165 000	−6 000	44 000	266 000
Earnings Before Tax	133 000	−18 000	21 000	228 000
Tax	−11 000	−4 000	5 000	−14 000
Net Income	145 000	−14 000	17 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	19 000	15 000	20 000
Total Current Assets	1 913 000	1 750 000	1 762 000	1 719 000
Total Assets	1 944 000	1 769 000	1 777 000	1 740 000
Total Retained Equity	385 000	241 000	254 000	238 000
Total Equity	410 000	265 000	279 000	262 000
Total Long-Term Debt	1 454 000	1 454 000	1 448 000	1 438 000
Total Current Debt	81 000	51 000	50 000	40 000
Total Equity and Debt	1 944 000	1 769 000	1 777 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	12 000	23 000	38 000
Operating Profit	−32 000	−12 000	−23 000	−38 000
Financial Income	190 000	0	55 000	309 000
Financial Costs	25 000	6 000	11 000	43 000
Financial Balance	165 000	−6 000	44 000	266 000
Dividends	0	0	0	0
Net Income	145 000	−14 000	17 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	19 000	15 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	19 000	15 000	20 000
Stock	0	0	0	0
Total Investments	1 492 000	1 499 000	1 439 000	939 000
Cash, Bank	422 000	251 000	323 000	780 000
Total Current Assets	1 913 000	1 750 000	1 762 000	1 719 000
Total Assets	1 944 000	1 769 000	1 777 000	1 740 000
Total Equity	410 000	265 000	279 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	1 454 000	1 448 000	1 438 000
Creditors	2 000	0	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	51 000	46 000	37 000
Total Current Debt	81 000	51 000	50 000	40 000
Total Equity and Debt	1 944 000	1 769 000	1 777 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,37 %	−5,28 %	6,09 %	92,37 %
Debt-to-Equity Ratio	3,55	5,49	5,19	5,49
Operating Profit Margin	-	-	-	-
Current Ratio	23,62	34,31	35,24	42,98
Quick Ratio	23,62	34,31	35,24	42,98
Equity Ratio	0,21	0,15	0,16	0,15
Gross Profit Margin	-	-	-	-