BRØTTUM ALMENNING

2612 SJUSJØEN

Finances

Return on Equity

5,24 %

Current Ratio

24,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 625 000	17 912 000	33 463 000	31 305 000
Net Income	8 180 000	2 620 000	11 116 000	10 576 000
Total Assets	162 448 000	165 337 000	164 293 000	164 360 000
Total Equity	156 233 000	158 702 000	160 990 000	155 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 625 000	17 912 000	33 463 000	31 305 000
Expenditure	15 071 000	15 613 000	23 609 000	22 382 000
Operating Profit	7 553 000	2 298 000	9 855 000	8 924 000
Financial Income	556 000	192 000	3 175 000	2 263 000
Financial Costs	−159 000	−155 000	1 881 000	573 000
Financial Balance	715 000	347 000	1 294 000	1 690 000
Earnings Before Tax	8 269 000	2 646 000	11 149 000	10 614 000
Tax	89 000	25 000	32 000	38 000
Net Income	8 180 000	2 620 000	11 116 000	10 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 403 000	92 028 000	92 560 000	12 782 000
Total Current Assets	151 045 000	73 309 000	71 733 000	151 578 000
Total Assets	162 448 000	165 337 000	164 293 000	164 360 000
Total Retained Equity	156 233 000	158 702 000	160 990 000	155 879 000
Total Equity	156 233 000	158 702 000	160 990 000	155 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 215 000	6 635 000	3 303 000	8 481 000
Total Equity and Debt	162 448 000	165 337 000	164 293 000	164 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 533 000	13 232 000	28 094 000	27 176 000
Other Income	11 092 000	4 680 000	5 369 000	4 129 000
Revenue	22 625 000	17 912 000	33 463 000	31 305 000
Cost of Goods Sold	2 057 000	3 218 000	11 011 000	12 133 000
Salary Costs	2 386 000	2 536 000	2 830 000	2 258 000
Depreciation	1 177 000	674 000	419 000	186 000
Impairment	0	0	0	0
Expenditure	15 071 000	15 613 000	23 609 000	22 382 000
Operating Profit	7 553 000	2 298 000	9 855 000	8 924 000
Financial Income	556 000	192 000	3 175 000	2 263 000
Financial Costs	−159 000	−155 000	1 881 000	573 000
Financial Balance	715 000	347 000	1 294 000	1 690 000
Dividends	0	0	0	0
Net Income	8 180 000	2 620 000	11 116 000	10 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 990 000	88 315 000	88 531 000	10 366 000
Fixtures	47 000	2 144 000	2 396 000	0
Total Tangible Assets	10 037 000	90 459 000	90 927 000	10 366 000
Total Fiancial Fixed Assets	1 366 000	1 569 000	1 633 000	2 416 000
Total Fixed Assets	11 403 000	92 028 000	92 560 000	12 782 000
Stock	31 757 000	38 009 000	35 767 000	43 347 000
Total Investments	0	0	0	0
Cash, Bank	19 021 000	25 843 000	30 033 000	90 996 000
Total Current Assets	151 045 000	73 309 000	71 733 000	151 578 000
Total Assets	162 448 000	165 337 000	164 293 000	164 360 000
Total Equity	156 233 000	158 702 000	160 990 000	155 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 165 000	2 323 000	2 319 000	4 800 000
Unpaid Taxes	569 000	1 086 000	276 000	239 000
Dividends	0	0	0	0
Other Current Debt	3 392 000	3 200 000	676 000	3 404 000
Total Current Debt	6 215 000	6 635 000	3 303 000	8 481 000
Total Equity and Debt	162 448 000	165 337 000	164 293 000	164 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	1,65 %	6,9 %	6,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,38 %	12,83 %	29,45 %	28,51 %
Current Ratio	24,3	11,05	21,72	17,87
Quick Ratio	−5,91	−2,34	−2,21	−4,35
Equity Ratio	0,96	0,96	0,98	0,95
Gross Profit Margin	90,91 %	82,03 %	67,1 %	61,24 %