BROTÅSEN AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

59,39 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	2 934 000	13 714 000	3 270 000
Net Income	−291 000	−313 000	968 000	296 000
Total Assets	4 013 000	7 043 000	10 894 000	7 246 000
Total Equity	−490 000	−199 000	114 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	2 934 000	13 714 000	3 270 000
Expenditure	373 000	3 325 000	14 528 000	6 842 000
Operating Profit	−210 000	−391 000	1 269 000	380 000
Financial Income	0	0	0	0
Financial Costs	163 000	10 000	29 000	0
Financial Balance	−163 000	−10 000	−29 000	0
Earnings Before Tax	−374 000	−401 000	1 241 000	380 000
Tax	−82 000	−88 000	273 000	84 000
Net Income	−291 000	−313 000	968 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	0	0	0
Total Current Assets	3 931 000	7 043 000	10 894 000	7 246 000
Total Assets	4 013 000	7 043 000	10 894 000	7 246 000
Total Retained Equity	−590 000	−299 000	14 000	46 000
Total Equity	−490 000	−199 000	114 000	146 000
Total Long-Term Debt	0	0	357 000	84 000
Total Current Debt	4 503 000	7 242 000	10 423 000	7 016 000
Total Equity and Debt	4 013 000	7 043 000	10 894 000	7 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	2 934 000	13 714 000	3 270 000
Other Income	0	0	0	0
Revenue	162 000	2 934 000	13 714 000	3 270 000
Cost of Goods Sold	275 000	3 258 000	14 465 000	6 832 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	3 325 000	14 528 000	6 842 000
Operating Profit	−210 000	−391 000	1 269 000	380 000
Financial Income	0	0	0	0
Financial Costs	163 000	10 000	29 000	0
Financial Balance	−163 000	−10 000	−29 000	0
Dividends	0	0	1 000 000	250 000
Net Income	−291 000	−313 000	968 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	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	0	0	0	0
Total Fixed Assets	82 000	0	0	0
Stock	3 290 000	3 290 000	9 622 000	7 222 000
Total Investments	0	0	0	0
Cash, Bank	567 000	537 000	1 246 000	22 000
Total Current Assets	3 931 000	7 043 000	10 894 000	7 246 000
Total Assets	4 013 000	7 043 000	10 894 000	7 246 000
Total Equity	−490 000	−199 000	114 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	357 000	84 000
Creditors	28 000	796 000	1 892 000	5 746 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	250 000
Other Current Debt	2 152 000	1 584 000	822 000	1 020 000
Total Current Debt	4 503 000	7 242 000	10 423 000	7 016 000
Total Equity and Debt	4 013 000	7 043 000	10 894 000	7 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,39 %	157,29 %	849,12 %	202,74 %
Debt-to-Equity Ratio	−0	−0	3,13	0,58
Operating Profit Margin	−129,63 %	−13,33 %	9,25 %	11,62 %
Current Ratio	0,87	0,97	1,05	1,03
Quick Ratio	3,24	1,78	13,6	−35,17
Equity Ratio	−0,12	−0,03	0,01	0,02
Gross Profit Margin	−69,75 %	−11,04 %	−5,48 %	−108,93 %