BROKARENE AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 663 000	2 259 000	1 689 000	1 885 000
Net Income	−273 000	436 000	−65 000	−76 000
Total Assets	11 721 000	11 695 000	12 226 000	12 399 000
Total Equity	−8 013 000	−7 740 000	−8 176 000	−8 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 663 000	2 259 000	1 689 000	1 885 000
Expenditure	2 335 000	1 382 000	1 227 000	1 296 000
Operating Profit	327 000	878 000	463 000	589 000
Financial Income	0	0	0	0
Financial Costs	601 000	442 000	527 000	665 000
Financial Balance	−601 000	−442 000	−527 000	−665 000
Earnings Before Tax	−273 000	436 000	−65 000	−76 000
Tax	0	0	0	0
Net Income	−273 000	436 000	−65 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 354 000	11 552 000	11 851 000	12 194 000
Total Current Assets	367 000	143 000	375 000	205 000
Total Assets	11 721 000	11 695 000	12 226 000	12 399 000
Total Retained Equity	−8 813 000	−8 540 000	−8 976 000	−8 911 000
Total Equity	−8 013 000	−7 740 000	−8 176 000	−8 111 000
Total Long-Term Debt	13 131 000	14 270 000	15 410 000	15 867 000
Total Current Debt	6 603 000	5 165 000	4 992 000	4 643 000
Total Equity and Debt	11 721 000	11 695 000	12 226 000	12 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 663 000	2 259 000	1 689 000	1 885 000
Other Income	0	0	0	0
Revenue	2 663 000	2 259 000	1 689 000	1 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	326 000	317 000	333 000	309 000
Impairment	0	0	0	0
Expenditure	2 335 000	1 382 000	1 227 000	1 296 000
Operating Profit	327 000	878 000	463 000	589 000
Financial Income	0	0	0	0
Financial Costs	601 000	442 000	527 000	665 000
Financial Balance	−601 000	−442 000	−527 000	−665 000
Dividends	0	0	0	0
Net Income	−273 000	436 000	−65 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 145 000	11 326 000	11 627 000	11 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	226 000	224 000	249 000
Total Tangible Assets	11 354 000	11 552 000	11 851 000	12 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 354 000	11 552 000	11 851 000	12 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	12 000	254 000	71 000
Total Current Assets	367 000	143 000	375 000	205 000
Total Assets	11 721 000	11 695 000	12 226 000	12 399 000
Total Equity	−8 013 000	−7 740 000	−8 176 000	−8 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 131 000	14 270 000	15 410 000	15 867 000
Creditors	477 000	357 000	234 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 126 000	4 808 000	4 758 000	4 467 000
Total Current Debt	6 603 000	5 165 000	4 992 000	4 643 000
Total Equity and Debt	11 721 000	11 695 000	12 226 000	12 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	−5,63 %	0,8 %	0,94 %
Debt-to-Equity Ratio	−1,64	−1,84	−1,88	−1,96
Operating Profit Margin	12,28 %	38,87 %	27,41 %	31,25 %
Current Ratio	0,06	0,03	0,08	0,04
Quick Ratio	0,06	0,03	0,08	0,04
Equity Ratio	−0,68	−0,66	−0,67	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %