BROKHAUG UTVIKLING AS

7374 RØROS

Finances

Return on Equity

−79,78 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	147 000	96 000	85 000
Net Income	−71 000	−77 000	−35 000	9 000
Total Assets	109 000	203 000	258 000	302 000
Total Equity	89 000	160 000	237 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	147 000	96 000	85 000
Expenditure	136 000	174 000	131 000	76 000
Operating Profit	−71 000	−27 000	−35 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	0	0
Financial Balance	0	−50 000	0	0
Earnings Before Tax	−71 000	−77 000	−35 000	9 000
Tax	0	0	0	0
Net Income	−71 000	−77 000	−35 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	121 000	171 000
Total Current Assets	88 000	181 000	137 000	130 000
Total Assets	109 000	203 000	258 000	302 000
Total Retained Equity	−11 000	60 000	137 000	172 000
Total Equity	89 000	160 000	237 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	43 000	21 000	30 000
Total Equity and Debt	109 000	203 000	258 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	147 000	96 000	85 000
Other Income	0	0	0	0
Revenue	65 000	147 000	96 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	51 000	22 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	174 000	131 000	76 000
Operating Profit	−71 000	−27 000	−35 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	0	0
Financial Balance	0	−50 000	0	0
Dividends	0	0	0	0
Net Income	−71 000	−77 000	−35 000	9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 000	21 000	121 000	171 000
Total Fixed Assets	21 000	21 000	121 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	166 000	125 000	130 000
Total Current Assets	88 000	181 000	137 000	130 000
Total Assets	109 000	203 000	258 000	302 000
Total Equity	89 000	160 000	237 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	6 000	5 000	6 000
Unpaid Taxes	1 000	24 000	13 000	7 000
Dividends	0	0	0	0
Other Current Debt	6 000	13 000	4 000	16 000
Total Current Debt	21 000	43 000	21 000	30 000
Total Equity and Debt	109 000	203 000	258 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,78 %	−48,13 %	−14,77 %	3,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−109,23 %	−18,37 %	−36,46 %	10,59 %
Current Ratio	4,19	4,21	6,52	4,33
Quick Ratio	4,19	4,21	6,52	4,33
Equity Ratio	0,82	0,79	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %