BROMLE MASKIN AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 916 000	2 321 000	2 497 000	2 008 000
Net Income	43 000	213 000	−149 000	−4 000
Total Assets	1 517 000	1 531 000	1 136 000	1 373 000
Total Equity	1 080 000	1 037 000	824 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 916 000	2 321 000	2 497 000	2 008 000
Expenditure	2 871 000	2 047 000	2 690 000	2 013 000
Operating Profit	44 000	274 000	−193 000	−4 000
Financial Income	11 000	1 000	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	11 000	1 000	2 000	−1 000
Earnings Before Tax	55 000	275 000	−191 000	−4 000
Tax	12 000	61 000	−42 000	−1 000
Net Income	43 000	213 000	−149 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	425 000	543 000	684 000
Total Current Assets	1 156 000	1 106 000	593 000	689 000
Total Assets	1 517 000	1 531 000	1 136 000	1 373 000
Total Retained Equity	1 050 000	1 007 000	794 000	943 000
Total Equity	1 080 000	1 037 000	824 000	973 000
Total Long-Term Debt	16 000	49 000	63 000	106 000
Total Current Debt	421 000	445 000	249 000	295 000
Total Equity and Debt	1 517 000	1 531 000	1 136 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 916 000	2 250 000	2 497 000	2 008 000
Other Income	0	71 000	0	0
Revenue	2 916 000	2 321 000	2 497 000	2 008 000
Cost of Goods Sold	407 000	594 000	1 563 000	1 240 000
Salary Costs	515 000	189 000	0	0
Depreciation	178 000	176 000	181 000	178 000
Impairment	0	0	0	0
Expenditure	2 871 000	2 047 000	2 690 000	2 013 000
Operating Profit	44 000	274 000	−193 000	−4 000
Financial Income	11 000	1 000	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	11 000	1 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	43 000	213 000	−149 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	78 000	89 000	99 000
Machinery and Plant Facilities	162 000	204 000	344 000	484 000
Fixtures	4 000	16 000	71 000	101 000
Total Tangible Assets	234 000	298 000	503 000	684 000
Total Fiancial Fixed Assets	128 000	127 000	40 000	0
Total Fixed Assets	361 000	425 000	543 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	1 051 000	518 000	573 000
Total Current Assets	1 156 000	1 106 000	593 000	689 000
Total Assets	1 517 000	1 531 000	1 136 000	1 373 000
Total Equity	1 080 000	1 037 000	824 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	49 000	63 000	106 000
Creditors	205 000	237 000	256 000	186 000
Unpaid Taxes	121 000	75 000	−7 000	−23 000
Dividends	0	0	0	0
Other Current Debt	51 000	47 000	0	100 000
Total Current Debt	421 000	445 000	249 000	295 000
Total Equity and Debt	1 517 000	1 531 000	1 136 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	20,54 %	−18,08 %	−0,41 %
Debt-to-Equity Ratio	0,01	0,05	0,08	0,11
Operating Profit Margin	1,51 %	11,81 %	−7,73 %	−0,2 %
Current Ratio	2,75	2,49	2,38	2,34
Quick Ratio	2,75	2,49	2,38	2,34
Equity Ratio	0,71	0,68	0,73	0,71
Gross Profit Margin	86,04 %	74,41 %	37,4 %	38,25 %