E BRØRBY & SØNN AS

3520 JEVNAKER

Finances

Return on Equity

20,28 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 306 000	31 344 000	25 232 000	23 011 000
Net Income	1 661 000	−864 000	401 000	−235 000
Total Assets	23 384 000	21 004 000	18 373 000	12 450 000
Total Equity	8 192 000	6 531 000	6 625 000	6 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 306 000	31 344 000	25 232 000	23 011 000
Expenditure	25 134 000	32 427 000	24 687 000	23 280 000
Operating Profit	2 172 000	−1 083 000	544 000	−269 000
Financial Income	0	2 000	5 000	1 000
Financial Costs	43 000	21 000	34 000	30 000
Financial Balance	−43 000	−19 000	−29 000	−29 000
Earnings Before Tax	2 129 000	−1 102 000	516 000	−298 000
Tax	468 000	−238 000	115 000	−62 000
Net Income	1 661 000	−864 000	401 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	1 817 000	1 578 000	1 313 000
Total Current Assets	20 649 000	19 187 000	16 795 000	11 137 000
Total Assets	23 384 000	21 004 000	18 373 000	12 450 000
Total Retained Equity	2 661 000	1 000 000	1 864 000	1 618 000
Total Equity	8 192 000	6 531 000	6 625 000	6 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 192 000	14 473 000	11 749 000	6 071 000
Total Equity and Debt	23 384 000	21 004 000	18 373 000	12 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 306 000	31 343 000	25 229 000	23 011 000
Other Income	0	0	3 000	0
Revenue	27 306 000	31 344 000	25 232 000	23 011 000
Cost of Goods Sold	9 096 000	16 482 000	8 140 000	6 951 000
Salary Costs	7 619 000	8 189 000	8 544 000	8 932 000
Depreciation	438 000	385 000	243 000	219 000
Impairment	0	0	0	0
Expenditure	25 134 000	32 427 000	24 687 000	23 280 000
Operating Profit	2 172 000	−1 083 000	544 000	−269 000
Financial Income	0	2 000	5 000	1 000
Financial Costs	43 000	21 000	34 000	30 000
Financial Balance	−43 000	−19 000	−29 000	−29 000
Dividends	0	0	0	0
Net Income	1 661 000	−864 000	401 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	148 000	127 000	120 000
Real Eastate	110 000	138 000	138 000	138 000
Machinery and Plant Facilities	804 000	599 000	485 000	531 000
Fixtures	33 000	143 000	41 000	14 000
Total Tangible Assets	947 000	881 000	664 000	683 000
Total Fiancial Fixed Assets	1 607 000	788 000	788 000	510 000
Total Fixed Assets	2 735 000	1 817 000	1 578 000	1 313 000
Stock	2 243 000	593 000	499 000	456 000
Total Investments	0	0	0	0
Cash, Bank	2 700 000	4 605 000	1 856 000	1 802 000
Total Current Assets	20 649 000	19 187 000	16 795 000	11 137 000
Total Assets	23 384 000	21 004 000	18 373 000	12 450 000
Total Equity	8 192 000	6 531 000	6 625 000	6 379 000
Short-Term Group Debt	10 230 000	9 180 000	5 713 000	808 000
Total Long-Term Debt	0	0	0	0
Creditors	2 491 000	3 514 000	3 116 000	3 099 000
Unpaid Taxes	1 216 000	764 000	1 849 000	1 080 000
Dividends	0	0	0	0
Other Current Debt	985 000	1 014 000	1 071 000	1 084 000
Total Current Debt	15 192 000	14 473 000	11 749 000	6 071 000
Total Equity and Debt	23 384 000	21 004 000	18 373 000	12 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	−13,23 %	6,05 %	−3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,95 %	−3,46 %	2,16 %	−1,17 %
Current Ratio	1,36	1,33	1,43	1,83
Quick Ratio	1,59	1,38	1,49	1,98
Equity Ratio	0,35	0,31	0,36	0,51
Gross Profit Margin	66,69 %	47,42 %	67,74 %	69,79 %