JOHAN BROBAKKE AS

7016 TRONDHEIM

Finances

Return on Equity

−1,16 %

Current Ratio

292,85

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−55 000	−33 000	−37 000
Total Assets	4 522 000	4 485 000	4 528 000	4 558 000
Total Equity	2 939 000	2 973 000	3 028 000	3 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	70 000	42 000	47 000
Operating Profit	−43 000	−70 000	−42 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	−70 000	−42 000	−47 000
Tax	−10 000	−15 000	−9 000	−10 000
Net Income	−34 000	−55 000	−33 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	705 000	689 000	680 000
Total Current Assets	3 807 000	3 780 000	3 838 000	3 878 000
Total Assets	4 522 000	4 485 000	4 528 000	4 558 000
Total Retained Equity	1 788 000	1 821 000	1 876 000	1 909 000
Total Equity	2 939 000	2 973 000	3 028 000	3 060 000
Total Long-Term Debt	1 570 000	1 500 000	1 500 000	1 500 000
Total Current Debt	13 000	12 000	0	−2 000
Total Equity and Debt	4 522 000	4 485 000	4 528 000	4 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	70 000	42 000	47 000
Operating Profit	−43 000	−70 000	−42 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	−55 000	−33 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	714 000	705 000	689 000	680 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	714 000	705 000	689 000	680 000
Stock	0	0	0	0
Total Investments	3 765 000	3 701 000	3 688 000	3 688 000
Cash, Bank	43 000	79 000	150 000	190 000
Total Current Assets	3 807 000	3 780 000	3 838 000	3 878 000
Total Assets	4 522 000	4 485 000	4 528 000	4 558 000
Total Equity	2 939 000	2 973 000	3 028 000	3 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 570 000	1 500 000	1 500 000	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	0	−2 000
Total Current Debt	13 000	12 000	0	−2 000
Total Equity and Debt	4 522 000	4 485 000	4 528 000	4 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	−1,85 %	−1,09 %	−1,21 %
Debt-to-Equity Ratio	0,53	0,5	0,5	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	292,85	315	-	−1 939
Quick Ratio	292,85	315	-	−1 939
Equity Ratio	0,65	0,66	0,67	0,67
Gross Profit Margin	-	-	-	-