BRO AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−156,64 %

Current Ratio

1,09

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 627 000	24 148 000	18 197 000	26 165 000
Net Income	−2 890 000	289 000	−1 990 000	−1 258 000
Total Assets	20 333 000	22 337 000	21 060 000	23 814 000
Total Equity	1 845 000	4 735 000	4 446 000	6 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 627 000	24 148 000	18 197 000	26 165 000
Expenditure	28 812 000	23 250 000	19 547 000	26 769 000
Operating Profit	−2 185 000	898 000	−1 350 000	−603 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	706 000	611 000	642 000	660 000
Financial Balance	−705 000	−610 000	−639 000	−655 000
Earnings Before Tax	−2 890 000	289 000	−1 990 000	−1 258 000
Tax	0	0	0	0
Net Income	−2 890 000	289 000	−1 990 000	−1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 435 000	15 755 000	16 901 000	17 791 000
Total Current Assets	5 898 000	6 582 000	4 159 000	6 023 000
Total Assets	20 333 000	22 337 000	21 060 000	23 814 000
Total Retained Equity	−8 155 000	−5 265 000	−5 554 000	−3 564 000
Total Equity	1 845 000	4 735 000	4 446 000	6 436 000
Total Long-Term Debt	13 098 000	13 444 000	13 389 000	13 293 000
Total Current Debt	5 390 000	4 158 000	3 226 000	4 085 000
Total Equity and Debt	20 333 000	22 337 000	21 060 000	23 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 548 000	21 574 000	17 229 000	26 143 000
Other Income	80 000	2 574 000	968 000	22 000
Revenue	26 627 000	24 148 000	18 197 000	26 165 000
Cost of Goods Sold	8 768 000	6 819 000	5 263 000	8 175 000
Salary Costs	12 909 000	9 751 000	7 874 000	11 533 000
Depreciation	1 511 000	1 484 000	1 392 000	1 362 000
Impairment	0	0	0	0
Expenditure	28 812 000	23 250 000	19 547 000	26 769 000
Operating Profit	−2 185 000	898 000	−1 350 000	−603 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	706 000	611 000	642 000	660 000
Financial Balance	−705 000	−610 000	−639 000	−655 000
Dividends	0	0	0	0
Net Income	−2 890 000	289 000	−1 990 000	−1 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 538 000	1 730 000	1 921 000	2 113 000
Real Eastate	8 637 000	9 359 000	10 150 000	10 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 261 000	4 666 000	4 830 000	4 715 000
Total Tangible Assets	12 897 000	14 025 000	14 980 000	15 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 435 000	15 755 000	16 901 000	17 791 000
Stock	1 661 000	1 402 000	830 000	762 000
Total Investments	0	0	0	0
Cash, Bank	2 562 000	1 814 000	2 570 000	4 578 000
Total Current Assets	5 898 000	6 582 000	4 159 000	6 023 000
Total Assets	20 333 000	22 337 000	21 060 000	23 814 000
Total Equity	1 845 000	4 735 000	4 446 000	6 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 098 000	13 444 000	13 389 000	13 293 000
Creditors	1 411 000	1 231 000	469 000	746 000
Unpaid Taxes	1 096 000	816 000	989 000	1 450 000
Dividends	0	0	0	0
Other Current Debt	2 880 000	2 106 000	1 768 000	1 888 000
Total Current Debt	5 390 000	4 158 000	3 226 000	4 085 000
Total Equity and Debt	20 333 000	22 337 000	21 060 000	23 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,64 %	6,1 %	−44,76 %	−19,55 %
Debt-to-Equity Ratio	7,1	2,84	3,01	2,07
Operating Profit Margin	−8,21 %	3,72 %	−7,42 %	−2,3 %
Current Ratio	1,09	1,58	1,29	1,47
Quick Ratio	1,58	2,39	1,74	1,81
Equity Ratio	0,09	0,21	0,21	0,27
Gross Profit Margin	67,07 %	71,76 %	71,08 %	68,76 %