BROKKE BYGG AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

75,37 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 646 000	9 884 000	1 070 000
Net Income	1 906 000	1 557 000	36 000
Total Assets	4 697 000	2 538 000	531 000
Total Equity	2 529 000	1 623 000	66 000

Income (NOK)	2022	2021	2020
Revenue	10 646 000	9 884 000	1 070 000
Expenditure	8 194 000	7 895 000	1 027 000
Operating Profit	2 451 000	1 989 000	43 000
Financial Income	0	8 000	3 000
Financial Costs	0	0	0
Financial Balance	0	8 000	3 000
Earnings Before Tax	2 451 000	1 997 000	46 000
Tax	545 000	439 000	10 000
Net Income	1 906 000	1 557 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	41 000	28 000
Total Current Assets	4 649 000	2 498 000	503 000
Total Assets	4 697 000	2 538 000	531 000
Total Retained Equity	2 499 000	1 593 000	36 000
Total Equity	2 529 000	1 623 000	66 000
Total Long-Term Debt	0	1 000	201 000
Total Current Debt	2 168 000	915 000	264 000
Total Equity and Debt	4 697 000	2 538 000	531 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 646 000	9 884 000	1 070 000
Other Income	0	0	0
Revenue	10 646 000	9 884 000	1 070 000
Cost of Goods Sold	6 892 000	6 766 000	752 000
Salary Costs	872 000	772 000	118 000
Depreciation	22 000	13 000	4 000
Impairment	0	0	0
Expenditure	8 194 000	7 895 000	1 027 000
Operating Profit	2 451 000	1 989 000	43 000
Financial Income	0	8 000	3 000
Financial Costs	0	0	0
Financial Balance	0	8 000	3 000
Dividends	1 000 000	0	0
Net Income	1 906 000	1 557 000	36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	48 000	41 000	28 000
Total Tangible Assets	48 000	41 000	28 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	41 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 406 000	2 432 000	397 000
Total Current Assets	4 649 000	2 498 000	503 000
Total Assets	4 697 000	2 538 000	531 000
Total Equity	2 529 000	1 623 000	66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	201 000
Creditors	327 000	180 000	151 000
Unpaid Taxes	205 000	215 000	92 000
Dividends	1 000 000	0	0
Other Current Debt	90 000	80 000	12 000
Total Current Debt	2 168 000	915 000	264 000
Total Equity and Debt	4 697 000	2 538 000	531 000

Financial indicators	2022	2021	2020
Return on Equity	75,37 %	95,93 %	54,55 %
Debt-to-Equity Ratio	0	0	3,05
Operating Profit Margin	23,02 %	20,12 %	4,02 %
Current Ratio	2,14	2,73	1,91
Quick Ratio	2,14	2,73	1,91
Equity Ratio	0,54	0,64	0,12
Gross Profit Margin	35,26 %	31,55 %	29,72 %