BROKKE VENTILASJON OG BLIKK AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

21,77 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	1 693 000	2 681 000	2 145 000
Net Income	32 000	135 000	142 000	21 000
Total Assets	582 000	662 000	823 000	905 000
Total Equity	147 000	115 000	180 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	1 693 000	2 681 000	2 145 000
Expenditure	2 089 000	1 509 000	2 499 000	2 114 000
Operating Profit	53 000	184 000	182 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	11 000	−1 000	6 000
Financial Balance	−11 000	−11 000	1 000	−6 000
Earnings Before Tax	41 000	173 000	183 000	24 000
Tax	9 000	38 000	40 000	3 000
Net Income	32 000	135 000	142 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	185 000	255 000	199 000
Total Current Assets	416 000	477 000	567 000	706 000
Total Assets	582 000	662 000	823 000	905 000
Total Retained Equity	117 000	99 000	164 000	21 000
Total Equity	147 000	115 000	180 000	38 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	435 000	547 000	640 000	864 000
Total Equity and Debt	582 000	662 000	823 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 142 000	1 638 000	2 681 000	2 145 000
Other Income	0	56 000	0	0
Revenue	2 142 000	1 693 000	2 681 000	2 145 000
Cost of Goods Sold	501 000	555 000	760 000	864 000
Salary Costs	1 230 000	704 000	1 307 000	971 000
Depreciation	74 000	74 000	69 000	48 000
Impairment	0	0	0	0
Expenditure	2 089 000	1 509 000	2 499 000	2 114 000
Operating Profit	53 000	184 000	182 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	11 000	−1 000	6 000
Financial Balance	−11 000	−11 000	1 000	−6 000
Dividends	0	200 000	0	0
Net Income	32 000	135 000	142 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	25 000	32 000	0
Fixtures	90 000	157 000	223 000	199 000
Total Tangible Assets	108 000	182 000	255 000	199 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	167 000	185 000	255 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	20 000	3 000
Total Current Assets	416 000	477 000	567 000	706 000
Total Assets	582 000	662 000	823 000	905 000
Total Equity	147 000	115 000	180 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	165 000	110 000	190 000	458 000
Unpaid Taxes	113 000	116 000	250 000	191 000
Dividends	0	200 000	0	0
Other Current Debt	142 000	78 000	159 000	216 000
Total Current Debt	435 000	547 000	640 000	864 000
Total Equity and Debt	582 000	662 000	823 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	117,39 %	78,89 %	55,26 %
Debt-to-Equity Ratio	0	0	0,01	0,08
Operating Profit Margin	2,47 %	10,87 %	6,79 %	1,4 %
Current Ratio	0,96	0,87	0,89	0,82
Quick Ratio	0,96	0,87	0,89	0,82
Equity Ratio	0,25	0,17	0,22	0,04
Gross Profit Margin	76,61 %	67,22 %	71,65 %	59,72 %