BRØRBY AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

15,21 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	2 764 000	1 892 000	1 951 000
Net Income	108 000	115 000	−6 000	−61 000
Total Assets	1 440 000	974 000	821 000	915 000
Total Equity	710 000	601 000	486 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	2 764 000	1 892 000	1 951 000
Expenditure	1 960 000	2 616 000	1 898 000	2 026 000
Operating Profit	150 000	148 000	−6 000	−74 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	1 000	4 000
Financial Balance	−12 000	0	−1 000	−4 000
Earnings Before Tax	139 000	148 000	−8 000	−78 000
Tax	31 000	33 000	−2 000	−17 000
Net Income	108 000	115 000	−6 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	216 000	332 000	480 000
Total Current Assets	828 000	758 000	488 000	434 000
Total Assets	1 440 000	974 000	821 000	915 000
Total Retained Equity	610 000	501 000	393 000	393 000
Total Equity	710 000	601 000	486 000	493 000
Total Long-Term Debt	480 000	16 000	31 000	44 000
Total Current Debt	250 000	357 000	303 000	378 000
Total Equity and Debt	1 440 000	974 000	821 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	2 764 000	1 892 000	1 951 000
Other Income	104 000	0	0	0
Revenue	2 111 000	2 764 000	1 892 000	1 951 000
Cost of Goods Sold	840 000	1 448 000	656 000	834 000
Salary Costs	727 000	792 000	837 000	838 000
Depreciation	32 000	116 000	148 000	141 000
Impairment	0	0	0	0
Expenditure	1 960 000	2 616 000	1 898 000	2 026 000
Operating Profit	150 000	148 000	−6 000	−74 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	1 000	4 000
Financial Balance	−12 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	108 000	115 000	−6 000	−61 000

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	0	0	0	0
Fixtures	612 000	216 000	332 000	480 000
Total Tangible Assets	612 000	216 000	332 000	480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	612 000	216 000	332 000	480 000
Stock	7 000	8 000	8 000	10 000
Total Investments	0	0	0	0
Cash, Bank	534 000	251 000	274 000	97 000
Total Current Assets	828 000	758 000	488 000	434 000
Total Assets	1 440 000	974 000	821 000	915 000
Total Equity	710 000	601 000	486 000	493 000
Short-Term Group Debt	0	85 000	113 000	81 000
Total Long-Term Debt	480 000	16 000	31 000	44 000
Creditors	74 000	76 000	50 000	189 000
Unpaid Taxes	94 000	148 000	129 000	108 000
Dividends	0	0	0	0
Other Current Debt	81 000	0	0	0
Total Current Debt	250 000	357 000	303 000	378 000
Total Equity and Debt	1 440 000	974 000	821 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	19,13 %	−1,23 %	−12,37 %
Debt-to-Equity Ratio	0,68	0,03	0,06	0,09
Operating Profit Margin	7,11 %	5,35 %	−0,32 %	−3,79 %
Current Ratio	3,31	2,12	1,61	1,15
Quick Ratio	3,41	2,17	1,65	1,18
Equity Ratio	0,49	0,62	0,59	0,54
Gross Profit Margin	60,21 %	47,61 %	65,33 %	57,25 %