BROTKE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 761 000	1 764 000	2 108 000
Net Income	69 000	241 000	209 000	396 000
Total Assets	1 198 000	1 192 000	1 168 000	1 084 000
Total Equity	710 000	641 000	599 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 761 000	1 764 000	2 108 000
Expenditure	1 750 000	1 443 000	1 480 000	1 600 000
Operating Profit	98 000	317 000	283 000	509 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	15 000	1 000
Financial Balance	−8 000	−8 000	−15 000	−1 000
Earnings Before Tax	90 000	309 000	269 000	508 000
Tax	21 000	68 000	60 000	113 000
Net Income	69 000	241 000	209 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	347 000	442 000	176 000
Total Current Assets	973 000	845 000	726 000	908 000
Total Assets	1 198 000	1 192 000	1 168 000	1 084 000
Total Retained Equity	680 000	611 000	569 000	661 000
Total Equity	710 000	641 000	599 000	691 000
Total Long-Term Debt	149 000	220 000	282 000	4 000
Total Current Debt	340 000	331 000	287 000	390 000
Total Equity and Debt	1 198 000	1 192 000	1 168 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 826 000	1 754 000	1 719 000	2 108 000
Other Income	22 000	7 000	45 000	0
Revenue	1 848 000	1 761 000	1 764 000	2 108 000
Cost of Goods Sold	0	2 000	10 000	104 000
Salary Costs	1 438 000	1 181 000	1 218 000	1 244 000
Depreciation	121 000	87 000	93 000	44 000
Impairment	0	0	0	0
Expenditure	1 750 000	1 443 000	1 480 000	1 600 000
Operating Profit	98 000	317 000	283 000	509 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	15 000	1 000
Financial Balance	−8 000	−8 000	−15 000	−1 000
Dividends	0	0	300 000	0
Net Income	69 000	241 000	209 000	396 000

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	226 000	347 000	434 000	176 000
Total Tangible Assets	226 000	347 000	434 000	176 000
Total Fiancial Fixed Assets	0	0	8 000	0
Total Fixed Assets	226 000	347 000	442 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	709 000	692 000	822 000
Total Current Assets	973 000	845 000	726 000	908 000
Total Assets	1 198 000	1 192 000	1 168 000	1 084 000
Total Equity	710 000	641 000	599 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	220 000	282 000	4 000
Creditors	13 000	7 000	23 000	8 000
Unpaid Taxes	156 000	143 000	105 000	162 000
Dividends	0	0	300 000	0
Other Current Debt	137 000	114 000	106 000	108 000
Total Current Debt	340 000	331 000	287 000	390 000
Total Equity and Debt	1 198 000	1 192 000	1 168 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	37,6 %	34,89 %	57,31 %
Debt-to-Equity Ratio	0,21	0,34	0,47	0,01
Operating Profit Margin	5,3 %	18 %	16,04 %	24,15 %
Current Ratio	2,86	2,55	2,53	2,33
Quick Ratio	2,86	2,55	2,53	2,33
Equity Ratio	0,59	0,54	0,51	0,64
Gross Profit Margin	100 %	99,89 %	99,43 %	95,07 %