BREDBÅND OG KABELTV AS

1081 OSLO

Finances

Share Ownership

Return on Equity

22,08 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 962 000	3 389 000	5 487 000	5 247 000
Net Income	1 337 000	1 865 000	1 335 000	449 000
Total Assets	10 029 000	20 869 000	19 142 000	5 179 000
Total Equity	6 054 000	4 717 000	3 342 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 962 000	3 389 000	5 487 000	5 247 000
Expenditure	1 316 000	1 038 000	3 383 000	4 649 000
Operating Profit	1 646 000	2 351 000	2 104 000	597 000
Financial Income	0	0	208 000	20 000
Financial Costs	70 000	6 000	15 000	42 000
Financial Balance	−70 000	−6 000	193 000	−22 000
Earnings Before Tax	1 576 000	2 345 000	2 297 000	576 000
Tax	239 000	480 000	962 000	127 000
Net Income	1 337 000	1 865 000	1 335 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	9 000	66 000	1 730 000
Total Current Assets	9 626 000	20 860 000	19 076 000	3 448 000
Total Assets	10 029 000	20 869 000	19 142 000	5 179 000
Total Retained Equity	5 954 000	4 617 000	3 242 000	1 147 000
Total Equity	6 054 000	4 717 000	3 342 000	1 247 000
Total Long-Term Debt	0	0	0	90 000
Total Current Debt	3 975 000	16 152 000	15 800 000	3 841 000
Total Equity and Debt	10 029 000	20 869 000	19 142 000	5 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	2 600 000	0	5 077 000
Other Income	2 768 000	789 000	5 487 000	170 000
Revenue	2 962 000	3 389 000	5 487 000	5 247 000
Cost of Goods Sold	96 000	230 000	0	0
Salary Costs	−227 000	10 000	53 000	2 911 000
Depreciation	11 000	56 000	218 000	787 000
Impairment	0	0	0	0
Expenditure	1 316 000	1 038 000	3 383 000	4 649 000
Operating Profit	1 646 000	2 351 000	2 104 000	597 000
Financial Income	0	0	208 000	20 000
Financial Costs	70 000	6 000	15 000	42 000
Financial Balance	−70 000	−6 000	193 000	−22 000
Dividends	0	490 000	1 622 000	0
Net Income	1 337 000	1 865 000	1 335 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	403 000	9 000	14 000	0
Fixtures	0	0	52 000	284 000
Total Tangible Assets	403 000	9 000	66 000	284 000
Total Fiancial Fixed Assets	0	0	0	317 000
Total Fixed Assets	403 000	9 000	66 000	1 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	189 000	6 000	17 000
Total Current Assets	9 626 000	20 860 000	19 076 000	3 448 000
Total Assets	10 029 000	20 869 000	19 142 000	5 179 000
Total Equity	6 054 000	4 717 000	3 342 000	1 247 000
Short-Term Group Debt	0	0	0	221 000
Total Long-Term Debt	0	0	0	90 000
Creditors	140 000	563 000	457 000	284 000
Unpaid Taxes	−28 000	1 990 000	1 728 000	399 000
Dividends	0	490 000	1 622 000	0
Other Current Debt	3 624 000	12 629 000	11 495 000	2 937 000
Total Current Debt	3 975 000	16 152 000	15 800 000	3 841 000
Total Equity and Debt	10 029 000	20 869 000	19 142 000	5 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,08 %	39,54 %	39,95 %	36,01 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	55,57 %	69,37 %	38,35 %	11,38 %
Current Ratio	2,42	1,29	1,21	0,9
Quick Ratio	2,42	1,29	1,21	0,9
Equity Ratio	0,6	0,23	0,17	0,24
Gross Profit Margin	96,76 %	93,21 %	100 %	100 %