BRØDERUD MASKIN AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

27,89 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 870 000	2 144 000	2 817 000	1 393 000
Net Income	302 000	273 000	462 000	56 000
Total Assets	3 494 000	2 098 000	3 497 000	1 632 000
Total Equity	1 083 000	951 000	679 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 870 000	2 144 000	2 817 000	1 393 000
Expenditure	2 402 000	1 735 000	2 124 000	1 271 000
Operating Profit	468 000	408 000	694 000	122 000
Financial Income	0	0	1 000	0
Financial Costs	81 000	58 000	102 000	25 000
Financial Balance	−81 000	−58 000	−101 000	−25 000
Earnings Before Tax	387 000	350 000	592 000	97 000
Tax	85 000	77 000	130 000	41 000
Net Income	302 000	273 000	462 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 064 000	1 318 000	2 651 000	1 288 000
Total Current Assets	1 430 000	780 000	845 000	343 000
Total Assets	3 494 000	2 098 000	3 497 000	1 632 000
Total Retained Equity	1 031 000	929 000	657 000	294 000
Total Equity	1 083 000	951 000	679 000	316 000
Total Long-Term Debt	1 739 000	892 000	2 265 000	1 276 000
Total Current Debt	673 000	255 000	553 000	39 000
Total Equity and Debt	3 494 000	2 098 000	3 497 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 861 000	1 671 000	2 817 000	1 386 000
Other Income	10 000	473 000	0	7 000
Revenue	2 870 000	2 144 000	2 817 000	1 393 000
Cost of Goods Sold	317 000	93 000	113 000	0
Salary Costs	353 000	469 000	827 000	637 000
Depreciation	542 000	426 000	397 000	41 000
Impairment	0	0	0	0
Expenditure	2 402 000	1 735 000	2 124 000	1 271 000
Operating Profit	468 000	408 000	694 000	122 000
Financial Income	0	0	1 000	0
Financial Costs	81 000	58 000	102 000	25 000
Financial Balance	−81 000	−58 000	−101 000	−25 000
Dividends	200 000	0	100 000	0
Net Income	302 000	273 000	462 000	56 000

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	1 928 000	1 095 000	2 402 000	1 016 000
Fixtures	136 000	223 000	250 000	273 000
Total Tangible Assets	2 064 000	1 318 000	2 651 000	1 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 064 000	1 318 000	2 651 000	1 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	698 000	503 000	253 000
Total Current Assets	1 430 000	780 000	845 000	343 000
Total Assets	3 494 000	2 098 000	3 497 000	1 632 000
Total Equity	1 083 000	951 000	679 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	892 000	2 265 000	1 276 000
Creditors	119 000	61 000	116 000	119 000
Unpaid Taxes	204 000	89 000	161 000	−147 000
Dividends	200 000	0	100 000	0
Other Current Debt	37 000	72 000	118 000	67 000
Total Current Debt	673 000	255 000	553 000	39 000
Total Equity and Debt	3 494 000	2 098 000	3 497 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	28,71 %	68,04 %	17,72 %
Debt-to-Equity Ratio	1,61	0,94	3,34	4,04
Operating Profit Margin	16,31 %	19,03 %	24,64 %	8,76 %
Current Ratio	2,12	3,06	1,53	8,79
Quick Ratio	2,12	3,06	1,53	8,79
Equity Ratio	0,31	0,45	0,19	0,19
Gross Profit Margin	88,95 %	95,66 %	95,99 %	100 %