BROSTAD AS

0374 OSLO

Finances

Return on Equity

52,94 %

Current Ratio

8,2

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	0	0	0
Net Income	7 661 000	1 157 000	4 127 000	1 135 000
Total Assets	18 357 000	11 685 000	9 731 000	5 990 000
Total Equity	14 470 000	7 410 000	6 253 000	2 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	0	0	0
Expenditure	211 000	110 000	320 000	159 000
Operating Profit	552 000	−110 000	−320 000	−159 000
Financial Income	7 436 000	2 138 000	5 301 000	2 179 000
Financial Costs	180 000	870 000	855 000	885 000
Financial Balance	7 256 000	1 268 000	4 446 000	1 294 000
Earnings Before Tax	7 808 000	1 157 000	4 127 000	1 135 000
Tax	147 000	0	0	0
Net Income	7 661 000	1 157 000	4 127 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 557 000	9 127 000	5 781 000	5 863 000
Total Current Assets	5 800 000	2 559 000	3 951 000	127 000
Total Assets	18 357 000	11 685 000	9 731 000	5 990 000
Total Retained Equity	13 221 000	6 160 000	5 003 000	1 416 000
Total Equity	14 470 000	7 410 000	6 253 000	2 666 000
Total Long-Term Debt	3 180 000	3 561 000	3 477 000	3 276 000
Total Current Debt	707 000	715 000	2 000	48 000
Total Equity and Debt	18 357 000	11 685 000	9 731 000	5 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	763 000	0	0	0
Other Income	0	0	0	0
Revenue	763 000	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	211 000	110 000	320 000	159 000
Operating Profit	552 000	−110 000	−320 000	−159 000
Financial Income	7 436 000	2 138 000	5 301 000	2 179 000
Financial Costs	180 000	870 000	855 000	885 000
Financial Balance	7 256 000	1 268 000	4 446 000	1 294 000
Dividends	600 000	0	540 000	750 000
Net Income	7 661 000	1 157 000	4 127 000	1 135 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 557 000	9 127 000	5 781 000	5 863 000
Total Fixed Assets	12 557 000	9 127 000	5 781 000	5 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 500 000	1 000	3 701 000	52 000
Total Current Assets	5 800 000	2 559 000	3 951 000	127 000
Total Assets	18 357 000	11 685 000	9 731 000	5 990 000
Total Equity	14 470 000	7 410 000	6 253 000	2 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 180 000	3 561 000	3 477 000	3 276 000
Creditors	49 000	49 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	540 000	750 000
Other Current Debt	511 000	666 000	1 000	48 000
Total Current Debt	707 000	715 000	2 000	48 000
Total Equity and Debt	18 357 000	11 685 000	9 731 000	5 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,94 %	15,61 %	66 %	42,57 %
Debt-to-Equity Ratio	0,22	0,48	0,56	1,23
Operating Profit Margin	72,35 %	-	-	-
Current Ratio	8,2	3,58	1 975,5	2,65
Quick Ratio	8,2	3,58	1 975,5	2,65
Equity Ratio	0,79	0,63	0,64	0,45
Gross Profit Margin	100 %	-	-	-