BROMMANES HYTTEUTLEIGE AS

4170 SJERNARØY

Finances

Return on Equity

5,49 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	239 000	312 000	284 000
Net Income	384 000	367 000	138 000	516 000
Total Assets	10 352 000	9 681 000	9 309 000	9 164 000
Total Equity	6 993 000	6 610 000	6 243 000	6 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	239 000	312 000	284 000
Expenditure	270 000	295 000	251 000	110 000
Operating Profit	18 000	−55 000	61 000	174 000
Financial Income	530 000	461 000	104 000	354 000
Financial Costs	144 000	39 000	0	1 000
Financial Balance	386 000	422 000	104 000	353 000
Earnings Before Tax	404 000	367 000	165 000	526 000
Tax	21 000	0	27 000	10 000
Net Income	384 000	367 000	138 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	120 000	118 000	130 000
Total Current Assets	10 039 000	9 561 000	9 191 000	9 033 000
Total Assets	10 352 000	9 681 000	9 309 000	9 164 000
Total Retained Equity	4 493 000	4 110 000	3 743 000	3 604 000
Total Equity	6 993 000	6 610 000	6 243 000	6 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 358 000	3 071 000	3 066 000	3 059 000
Total Equity and Debt	10 352 000	9 681 000	9 309 000	9 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	287 000	239 000	312 000	284 000
Revenue	287 000	239 000	312 000	284 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	38 000	16 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	270 000	295 000	251 000	110 000
Operating Profit	18 000	−55 000	61 000	174 000
Financial Income	530 000	461 000	104 000	354 000
Financial Costs	144 000	39 000	0	1 000
Financial Balance	386 000	422 000	104 000	353 000
Dividends	0	0	0	0
Net Income	384 000	367 000	138 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 000	105 000	118 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	15 000	0	0
Total Tangible Assets	313 000	120 000	118 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	120 000	118 000	130 000
Stock	0	0	0	0
Total Investments	4 100 000	8 328 000	4 600 000	1 432 000
Cash, Bank	5 859 000	1 135 000	4 549 000	6 230 000
Total Current Assets	10 039 000	9 561 000	9 191 000	9 033 000
Total Assets	10 352 000	9 681 000	9 309 000	9 164 000
Total Equity	6 993 000	6 610 000	6 243 000	6 104 000
Short-Term Group Debt	0	0	0	3 023 000
Total Long-Term Debt	0	0	0	0
Creditors	305 000	36 000	5 000	6 000
Unpaid Taxes	0	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 033 000	3 033 000	3 033 000	18 000
Total Current Debt	3 358 000	3 071 000	3 066 000	3 059 000
Total Equity and Debt	10 352 000	9 681 000	9 309 000	9 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	5,55 %	2,21 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,27 %	−23,01 %	19,55 %	61,27 %
Current Ratio	2,99	3,11	3	2,95
Quick Ratio	2,99	3,11	3	2,95
Equity Ratio	0,68	0,68	0,67	0,67
Gross Profit Margin	100 %	100 %	96,79 %	100 %