BROKELANDSHEIA MATSENTER AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

47,51 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 885 000	175 883 000	145 670 000	96 362 000
Net Income	4 048 000	4 539 000	6 688 000	3 995 000
Total Assets	35 940 000	30 642 000	31 694 000	15 380 000
Total Equity	8 521 000	7 973 000	6 834 000	5 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 885 000	175 883 000	145 670 000	96 362 000
Expenditure	153 187 000	169 747 000	136 857 000	91 777 000
Operating Profit	5 697 000	6 137 000	8 812 000	4 585 000
Financial Income	33 000	32 000	43 000	538 000
Financial Costs	536 000	350 000	236 000	110 000
Financial Balance	−503 000	−318 000	−193 000	428 000
Earnings Before Tax	5 195 000	5 819 000	8 619 000	5 012 000
Tax	1 146 000	1 280 000	1 931 000	1 017 000
Net Income	4 048 000	4 539 000	6 688 000	3 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 704 000	11 932 000	9 449 000	1 931 000
Total Current Assets	24 236 000	18 709 000	22 245 000	13 448 000
Total Assets	35 940 000	30 642 000	31 694 000	15 380 000
Total Retained Equity	6 321 000	5 773 000	4 634 000	3 446 000
Total Equity	8 521 000	7 973 000	6 834 000	5 646 000
Total Long-Term Debt	12 151 000	8 143 000	8 732 000	978 000
Total Current Debt	15 268 000	14 526 000	16 128 000	8 756 000
Total Equity and Debt	35 940 000	30 642 000	31 694 000	15 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 759 000	173 531 000	144 177 000	95 178 000
Other Income	2 126 000	2 352 000	1 493 000	1 184 000
Revenue	158 885 000	175 883 000	145 670 000	96 362 000
Cost of Goods Sold	116 474 000	133 025 000	108 448 000	69 593 000
Salary Costs	19 534 000	19 898 000	14 914 000	11 870 000
Depreciation	1 831 000	1 663 000	881 000	621 000
Impairment	0	0	0	170 000
Expenditure	153 187 000	169 747 000	136 857 000	91 777 000
Operating Profit	5 697 000	6 137 000	8 812 000	4 585 000
Financial Income	33 000	32 000	43 000	538 000
Financial Costs	536 000	350 000	236 000	110 000
Financial Balance	−503 000	−318 000	−193 000	428 000
Dividends	3 500 000	3 400 000	4 000 000	2 500 000
Net Income	4 048 000	4 539 000	6 688 000	3 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 135 000	11 849 000	9 291 000	1 605 000
Total Tangible Assets	11 135 000	11 849 000	9 291 000	1 605 000
Total Fiancial Fixed Assets	570 000	84 000	159 000	262 000
Total Fixed Assets	11 704 000	11 932 000	9 449 000	1 931 000
Stock	8 624 000	8 395 000	6 322 000	4 130 000
Total Investments	0	0	0	0
Cash, Bank	8 662 000	1 267 000	8 509 000	4 406 000
Total Current Assets	24 236 000	18 709 000	22 245 000	13 448 000
Total Assets	35 940 000	30 642 000	31 694 000	15 380 000
Total Equity	8 521 000	7 973 000	6 834 000	5 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 151 000	8 143 000	8 732 000	978 000
Creditors	6 419 000	8 684 000	6 412 000	3 070 000
Unpaid Taxes	1 522 000	1 176 000	1 296 000	1 055 000
Dividends	3 500 000	3 400 000	4 000 000	2 500 000
Other Current Debt	2 734 000	3 511 000	2 708 000	1 365 000
Total Current Debt	15 268 000	14 526 000	16 128 000	8 756 000
Total Equity and Debt	35 940 000	30 642 000	31 694 000	15 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,51 %	56,93 %	97,86 %	70,76 %
Debt-to-Equity Ratio	1,43	1,02	1,28	0,17
Operating Profit Margin	3,59 %	3,49 %	6,05 %	4,76 %
Current Ratio	1,59	1,29	1,38	1,54
Quick Ratio	3,65	3,05	2,27	2,91
Equity Ratio	0,24	0,26	0,22	0,37
Gross Profit Margin	26,69 %	24,37 %	25,55 %	27,78 %