BROMSVEIEN 9 AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	455 000	382 000	426 000
Net Income	47 000	105 000	94 000	195 000
Total Assets	1 158 000	1 135 000	1 108 000	685 000
Total Equity	630 000	582 000	477 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	455 000	382 000	426 000
Expenditure	399 000	308 000	247 000	176 000
Operating Profit	72 000	147 000	135 000	250 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	14 000	0
Financial Balance	−12 000	−12 000	−14 000	0
Earnings Before Tax	61 000	135 000	121 000	250 000
Tax	13 000	30 000	27 000	55 000
Net Income	47 000	105 000	94 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	230 000	218 000	205 000
Total Current Assets	854 000	906 000	890 000	480 000
Total Assets	1 158 000	1 135 000	1 108 000	685 000
Total Retained Equity	530 000	482 000	377 000	283 000
Total Equity	630 000	582 000	477 000	383 000
Total Long-Term Debt	214 000	294 000	374 000	1 000
Total Current Debt	314 000	259 000	256 000	301 000
Total Equity and Debt	1 158 000	1 135 000	1 108 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	471 000	455 000	382 000	426 000
Revenue	471 000	455 000	382 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	74 000	74 000	74 000
Depreciation	5 000	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	399 000	308 000	247 000	176 000
Operating Profit	72 000	147 000	135 000	250 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	14 000	0
Financial Balance	−12 000	−12 000	−14 000	0
Dividends	0	0	0	0
Net Income	47 000	105 000	94 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	252 000	173 000	218 000	205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	56 000	0	0
Total Tangible Assets	303 000	230 000	218 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	230 000	218 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	147 000	84 000	31 000
Total Current Assets	854 000	906 000	890 000	480 000
Total Assets	1 158 000	1 135 000	1 108 000	685 000
Total Equity	630 000	582 000	477 000	383 000
Short-Term Group Debt	0	0	50 000	100 000
Total Long-Term Debt	214 000	294 000	374 000	1 000
Creditors	156 000	65 000	27 000	63 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	145 000	164 000	153 000	80 000
Total Current Debt	314 000	259 000	256 000	301 000
Total Equity and Debt	1 158 000	1 135 000	1 108 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	18,04 %	19,71 %	50,91 %
Debt-to-Equity Ratio	0,34	0,51	0,78	0
Operating Profit Margin	15,29 %	32,31 %	35,34 %	58,69 %
Current Ratio	2,72	3,5	3,48	1,59
Quick Ratio	2,72	3,5	3,48	1,59
Equity Ratio	0,54	0,51	0,43	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %