BRØVIG AS

4790 LILLESAND

Finances

Return on Equity

5,06 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 404 000	34 028 000	33 595 000	19 161 000
Net Income	238 000	−373 000	2 051 000	578 000
Total Assets	10 601 000	12 093 000	12 625 000	10 483 000
Total Equity	4 708 000	4 469 000	4 843 000	5 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 404 000	34 028 000	33 595 000	19 161 000
Expenditure	23 973 000	34 439 000	30 974 000	18 402 000
Operating Profit	430 000	−411 000	2 621 000	759 000
Financial Income	2 000	−2 000	16 000	7 000
Financial Costs	126 000	62 000	4 000	19 000
Financial Balance	−124 000	−64 000	12 000	−12 000
Earnings Before Tax	306 000	−475 000	2 633 000	747 000
Tax	67 000	−102 000	581 000	169 000
Net Income	238 000	−373 000	2 051 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	1 451 000	1 470 000	610 000
Total Current Assets	9 570 000	10 642 000	11 154 000	9 873 000
Total Assets	10 601 000	12 093 000	12 625 000	10 483 000
Total Retained Equity	2 876 000	2 637 000	3 011 000	3 459 000
Total Equity	4 708 000	4 469 000	4 843 000	5 291 000
Total Long-Term Debt	0	0	62 000	16 000
Total Current Debt	5 893 000	7 623 000	7 720 000	5 176 000
Total Equity and Debt	10 601 000	12 093 000	12 625 000	10 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 113 000	33 904 000	33 518 000	19 152 000
Other Income	290 000	125 000	77 000	9 000
Revenue	24 404 000	34 028 000	33 595 000	19 161 000
Cost of Goods Sold	10 132 000	19 058 000	17 325 000	7 286 000
Salary Costs	7 751 000	9 110 000	8 185 000	6 348 000
Depreciation	399 000	379 000	201 000	203 000
Impairment	0	0	0	0
Expenditure	23 973 000	34 439 000	30 974 000	18 402 000
Operating Profit	430 000	−411 000	2 621 000	759 000
Financial Income	2 000	−2 000	16 000	7 000
Financial Costs	126 000	62 000	4 000	19 000
Financial Balance	−124 000	−64 000	12 000	−12 000
Dividends	0	0	0	0
Net Income	238 000	−373 000	2 051 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	912 000	1 311 000	1 457 000	596 000
Total Tangible Assets	912 000	1 311 000	1 457 000	596 000
Total Fiancial Fixed Assets	100 000	100 000	14 000	14 000
Total Fixed Assets	1 031 000	1 451 000	1 470 000	610 000
Stock	4 394 000	4 823 000	5 449 000	3 738 000
Total Investments	0	0	0	0
Cash, Bank	392 000	351 000	1 104 000	3 797 000
Total Current Assets	9 570 000	10 642 000	11 154 000	9 873 000
Total Assets	10 601 000	12 093 000	12 625 000	10 483 000
Total Equity	4 708 000	4 469 000	4 843 000	5 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	62 000	16 000
Creditors	1 374 000	3 257 000	2 892 000	1 329 000
Unpaid Taxes	1 202 000	1 363 000	704 000	814 000
Dividends	0	0	0	0
Other Current Debt	1 083 000	2 808 000	3 589 000	2 844 000
Total Current Debt	5 893 000	7 623 000	7 720 000	5 176 000
Total Equity and Debt	10 601 000	12 093 000	12 625 000	10 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	−8,35 %	42,35 %	10,92 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,76 %	−1,21 %	7,8 %	3,96 %
Current Ratio	1,62	1,4	1,44	1,91
Quick Ratio	6,38	3,8	4,91	6,87
Equity Ratio	0,44	0,37	0,38	0,5
Gross Profit Margin	58,48 %	43,99 %	48,43 %	61,97 %