BROKELANDSHEIA SERVICESENTER AS

4993 SUNDEBRU

Finances

Return on Equity

−15,42 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 644 000	15 016 000	14 872 000	12 293 000
Net Income	−111 000	−26 000	647 000	80 000
Total Assets	1 876 000	2 311 000	2 835 000	2 470 000
Total Equity	720 000	831 000	568 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 644 000	15 016 000	14 872 000	12 293 000
Expenditure	13 770 000	15 044 000	14 026 000	12 187 000
Operating Profit	−125 000	−28 000	846 000	105 000
Financial Income	2 000	0	2 000	12 000
Financial Costs	14 000	4 000	14 000	5 000
Financial Balance	−12 000	−4 000	−12 000	7 000
Earnings Before Tax	−138 000	−33 000	834 000	113 000
Tax	−27 000	−6 000	187 000	33 000
Net Income	−111 000	−26 000	647 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	639 000	378 000	840 000
Total Current Assets	1 334 000	1 672 000	2 458 000	1 631 000
Total Assets	1 876 000	2 311 000	2 835 000	2 470 000
Total Retained Equity	620 000	731 000	468 000	421 000
Total Equity	720 000	831 000	568 000	521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 156 000	1 480 000	2 267 000	1 949 000
Total Equity and Debt	1 876 000	2 311 000	2 835 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 914 000	13 442 000	13 444 000	11 186 000
Other Income	730 000	1 573 000	1 428 000	1 107 000
Revenue	13 644 000	15 016 000	14 872 000	12 293 000
Cost of Goods Sold	6 749 000	7 416 000	7 679 000	6 390 000
Salary Costs	4 254 000	4 441 000	3 799 000	3 465 000
Depreciation	90 000	144 000	122 000	139 000
Impairment	0	0	0	0
Expenditure	13 770 000	15 044 000	14 026 000	12 187 000
Operating Profit	−125 000	−28 000	846 000	105 000
Financial Income	2 000	0	2 000	12 000
Financial Costs	14 000	4 000	14 000	5 000
Financial Balance	−12 000	−4 000	−12 000	7 000
Dividends	0	0	600 000	0
Net Income	−111 000	−26 000	647 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	71 000	23 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	158 000	232 000	355 000	440 000
Fixtures	0	0	0	0
Total Tangible Assets	158 000	232 000	355 000	440 000
Total Fiancial Fixed Assets	286 000	336 000	0	378 000
Total Fixed Assets	542 000	639 000	378 000	840 000
Stock	630 000	661 000	660 000	595 000
Total Investments	17 000	17 000	17 000	28 000
Cash, Bank	658 000	594 000	1 660 000	809 000
Total Current Assets	1 334 000	1 672 000	2 458 000	1 631 000
Total Assets	1 876 000	2 311 000	2 835 000	2 470 000
Total Equity	720 000	831 000	568 000	521 000
Short-Term Group Debt	0	0	32 000	450 000
Total Long-Term Debt	0	0	0	0
Creditors	402 000	832 000	704 000	770 000
Unpaid Taxes	236 000	220 000	206 000	290 000
Dividends	0	0	600 000	0
Other Current Debt	517 000	428 000	537 000	439 000
Total Current Debt	1 156 000	1 480 000	2 267 000	1 949 000
Total Equity and Debt	1 876 000	2 311 000	2 835 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,42 %	−3,13 %	113,91 %	15,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,92 %	−0,19 %	5,69 %	0,85 %
Current Ratio	1,15	1,13	1,08	0,84
Quick Ratio	2,54	2,04	1,53	1,2
Equity Ratio	0,38	0,36	0,2	0,21
Gross Profit Margin	50,54 %	50,61 %	48,37 %	48,02 %