J. C. BROCH AS

3183 HORTEN

Finances

Return on Equity

26,35 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 380 875 000	3 466 524 000	2 660 095 000	2 203 232 000
Net Income	226 044 000	174 913 000	39 525 000	24 130 000
Total Assets	4 459 658 000	3 494 570 000	2 883 173 000	2 595 228 000
Total Equity	857 846 000	618 591 000	449 088 000	405 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 380 875 000	3 466 524 000	2 660 095 000	2 203 232 000
Expenditure	3 987 824 000	3 208 453 000	2 502 527 000	2 094 001 000
Operating Profit	393 051 000	258 071 000	157 568 000	109 231 000
Financial Income	59 533 000	58 903 000	46 850 000	19 626 000
Financial Costs	139 932 000	87 560 000	134 836 000	81 183 000
Financial Balance	−80 399 000	−28 657 000	−87 986 000	−61 557 000
Earnings Before Tax	312 652 000	229 414 000	69 582 000	47 674 000
Tax	86 608 000	54 501 000	30 057 000	23 544 000
Net Income	226 044 000	174 913 000	39 525 000	24 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 039 303 000	1 714 876 000	1 409 535 000	1 360 294 000
Total Current Assets	2 420 355 000	1 779 694 000	1 473 638 000	1 234 934 000
Total Assets	4 459 658 000	3 494 570 000	2 883 173 000	2 595 228 000
Total Retained Equity	812 764 000	573 509 000	404 006 000	360 849 000
Total Equity	857 846 000	618 591 000	449 088 000	405 484 000
Total Long-Term Debt	1 872 711 000	1 626 407 000	1 568 109 000	1 437 820 000
Total Current Debt	1 729 101 000	1 249 572 000	865 976 000	751 924 000
Total Equity and Debt	4 459 658 000	3 494 570 000	2 883 173 000	2 595 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 020 274 000	3 207 686 000	2 448 387 000	2 074 537 000
Other Income	360 601 000	258 838 000	211 708 000	128 695 000
Revenue	4 380 875 000	3 466 524 000	2 660 095 000	2 203 232 000
Cost of Goods Sold	2 696 225 000	2 152 333 000	1 595 885 000	1 271 085 000
Salary Costs	740 026 000	636 825 000	498 213 000	460 011 000
Depreciation	149 194 000	138 179 000	127 930 000	121 351 000
Impairment	0	5 225 000	0	0
Expenditure	3 987 824 000	3 208 453 000	2 502 527 000	2 094 001 000
Operating Profit	393 051 000	258 071 000	157 568 000	109 231 000
Financial Income	59 533 000	58 903 000	46 850 000	19 626 000
Financial Costs	139 932 000	87 560 000	134 836 000	81 183 000
Financial Balance	−80 399 000	−28 657 000	−87 986 000	−61 557 000
Dividends	0	0	0	0
Net Income	226 044 000	174 913 000	39 525 000	24 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	219 777 000	257 381 000	150 795 000	185 906 000
Total Intangible Assets	318 873 000	257 381 000	214 362 000	244 256 000
Real Eastate	1 239 721 000	1 057 033 000	1 007 307 000	955 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 860 000	180 602 000	165 346 000	118 658 000
Total Tangible Assets	1 491 581 000	1 237 635 000	1 172 653 000	1 074 605 000
Total Fiancial Fixed Assets	228 849 000	219 860 000	22 520 000	41 433 000
Total Fixed Assets	2 039 303 000	1 714 876 000	1 409 535 000	1 360 294 000
Stock	1 194 282 000	756 608 000	530 889 000	494 149 000
Total Investments	32 246 000	32 124 000	192 736 000	182 438 000
Cash, Bank	142 546 000	127 714 000	113 505 000	114 027 000
Total Current Assets	2 420 355 000	1 779 694 000	1 473 638 000	1 234 934 000
Total Assets	4 459 658 000	3 494 570 000	2 883 173 000	2 595 228 000
Total Equity	857 846 000	618 591 000	449 088 000	405 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 872 711 000	1 626 407 000	1 568 109 000	1 437 820 000
Creditors	602 063 000	433 031 000	287 323 000	240 320 000
Unpaid Taxes	96 899 000	91 498 000	60 870 000	48 986 000
Dividends	0	0	0	0
Other Current Debt	343 177 000	259 311 000	183 794 000	161 404 000
Total Current Debt	1 729 101 000	1 249 572 000	865 976 000	751 924 000
Total Equity and Debt	4 459 658 000	3 494 570 000	2 883 173 000	2 595 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,35 %	28,28 %	8,8 %	5,95 %
Debt-to-Equity Ratio	2,18	2,63	3,49	3,55
Operating Profit Margin	8,97 %	7,44 %	5,92 %	4,96 %
Current Ratio	1,4	1,42	1,7	1,64
Quick Ratio	4,53	3,61	4,4	4,79
Equity Ratio	0,19	0,18	0,16	0,16
Gross Profit Margin	38,45 %	37,91 %	40,01 %	42,31 %