BRONCO AS

1366 LYSAKER

Finances

Return on Equity

32,32 %

Current Ratio

26,4

Debt-to-Equity Ratio

13,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	176 000	150 000	150 000
Net Income	32 000	69 000	522 000	−57 000
Total Assets	1 485 000	1 310 000	1 174 000	1 138 000
Total Equity	99 000	100 000	100 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	176 000	150 000	150 000
Expenditure	171 000	169 000	−266 000	173 000
Operating Profit	15 000	6 000	416 000	−23 000
Financial Income	52 000	115 000	271 000	1 000
Financial Costs	27 000	35 000	15 000	122 000
Financial Balance	25 000	80 000	256 000	−121 000
Earnings Before Tax	40 000	87 000	672 000	−145 000
Tax	8 000	17 000	150 000	−87 000
Net Income	32 000	69 000	522 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	508 000
Total Current Assets	1 135 000	960 000	824 000	630 000
Total Assets	1 485 000	1 310 000	1 174 000	1 138 000
Total Retained Equity	−506 000	−504 000	−504 000	−428 000
Total Equity	99 000	100 000	100 000	86 000
Total Long-Term Debt	1 342 000	8 000	10 000	29 000
Total Current Debt	43 000	1 201 000	1 064 000	1 023 000
Total Equity and Debt	1 485 000	1 310 000	1 174 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	176 000	150 000	150 000
Revenue	186 000	176 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−344 000	0
Depreciation	0	0	75 000	75 000
Impairment	0	0	0	0
Expenditure	171 000	169 000	−266 000	173 000
Operating Profit	15 000	6 000	416 000	−23 000
Financial Income	52 000	115 000	271 000	1 000
Financial Costs	27 000	35 000	15 000	122 000
Financial Balance	25 000	80 000	256 000	−121 000
Dividends	0	0	0	0
Net Income	32 000	69 000	522 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 000	350 000	350 000	350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	75 000
Total Tangible Assets	350 000	350 000	350 000	425 000
Total Fiancial Fixed Assets	0	0	0	83 000
Total Fixed Assets	350 000	350 000	350 000	508 000
Stock	0	0	0	0
Total Investments	24 000	21 000	14 000	22 000
Cash, Bank	3 000	2 000	1 000	1 000
Total Current Assets	1 135 000	960 000	824 000	630 000
Total Assets	1 485 000	1 310 000	1 174 000	1 138 000
Total Equity	99 000	100 000	100 000	86 000
Short-Term Group Debt	43 000	1 180 000	980 000	0
Total Long-Term Debt	1 342 000	8 000	10 000	29 000
Creditors	0	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	733 000
Total Current Debt	43 000	1 201 000	1 064 000	1 023 000
Total Equity and Debt	1 485 000	1 310 000	1 174 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,32 %	69 %	522 %	−66,28 %
Debt-to-Equity Ratio	13,56	0,08	0,1	0,34
Operating Profit Margin	8,06 %	3,41 %	277,33 %	−15,33 %
Current Ratio	26,4	0,8	0,77	0,62
Quick Ratio	26,4	0,8	0,77	0,62
Equity Ratio	0,07	0,08	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %