BROHUSET AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

900 %

Current Ratio

0,28

Debt-to-Equity Ratio

16,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	966 000	944 000	932 000
Net Income	1 485 000	167 000	83 000	152 000
Total Assets	5 360 000	3 912 000	3 262 000	3 470 000
Total Equity	165 000	529 000	362 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	966 000	944 000	932 000
Expenditure	−897 000	663 000	735 000	599 000
Operating Profit	1 973 000	303 000	210 000	332 000
Financial Income	5 000	0	0	0
Financial Costs	74 000	88 000	104 000	143 000
Financial Balance	−69 000	−88 000	−104 000	−143 000
Earnings Before Tax	1 904 000	215 000	107 000	189 000
Tax	419 000	47 000	23 000	37 000
Net Income	1 485 000	167 000	83 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 691 000	3 217 000	2 701 000	2 809 000
Total Current Assets	668 000	695 000	561 000	661 000
Total Assets	5 360 000	3 912 000	3 262 000	3 470 000
Total Retained Equity	90 000	454 000	287 000	282 000
Total Equity	165 000	529 000	362 000	357 000
Total Long-Term Debt	2 787 000	2 334 000	2 535 000	2 683 000
Total Current Debt	2 408 000	1 048 000	366 000	430 000
Total Equity and Debt	5 360 000	3 912 000	3 262 000	3 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 075 000	966 000	944 000	932 000
Revenue	1 075 000	966 000	944 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	44 000	46 000	51 000
Depreciation	−1 474 000	109 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	−897 000	663 000	735 000	599 000
Operating Profit	1 973 000	303 000	210 000	332 000
Financial Income	5 000	0	0	0
Financial Costs	74 000	88 000	104 000	143 000
Financial Balance	−69 000	−88 000	−104 000	−143 000
Dividends	1 600 000	0	0	0
Net Income	1 485 000	167 000	83 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	4 691 000	3 217 000	2 701 000	2 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	4 691 000	3 217 000	2 701 000	2 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 691 000	3 217 000	2 701 000	2 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	15 000	139 000
Total Current Assets	668 000	695 000	561 000	661 000
Total Assets	5 360 000	3 912 000	3 262 000	3 470 000
Total Equity	165 000	529 000	362 000	357 000
Short-Term Group Debt	16 000	186 000	186 000	174 000
Total Long-Term Debt	2 787 000	2 334 000	2 535 000	2 683 000
Creditors	634 000	661 000	48 000	45 000
Unpaid Taxes	17 000	0	13 000	22 000
Dividends	1 600 000	0	0	0
Other Current Debt	142 000	155 000	119 000	188 000
Total Current Debt	2 408 000	1 048 000	366 000	430 000
Total Equity and Debt	5 360 000	3 912 000	3 262 000	3 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	900 %	31,57 %	22,93 %	42,58 %
Debt-to-Equity Ratio	16,89	4,41	7	7,52
Operating Profit Margin	183,53 %	31,37 %	22,25 %	35,62 %
Current Ratio	0,28	0,66	1,53	1,54
Quick Ratio	0,28	0,66	1,53	1,54
Equity Ratio	0,03	0,14	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %