BRØTTEM OG STORLER MASKIN AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

20,35 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 993 000	8 252 000	9 909 000	9 348 000
Net Income	440 000	−522 000	−201 000	59 000
Total Assets	3 393 000	3 501 000	4 351 000	4 211 000
Total Equity	2 162 000	1 723 000	2 245 000	2 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 993 000	8 252 000	9 909 000	9 348 000
Expenditure	12 427 000	8 978 000	10 112 000	9 275 000
Operating Profit	566 000	−727 000	−203 000	73 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	4 000	1 000	0	2 000
Financial Balance	−2 000	1 000	2 000	1 000
Earnings Before Tax	563 000	−727 000	−201 000	75 000
Tax	124 000	−205 000	0	17 000
Net Income	440 000	−522 000	−201 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	1 495 000	1 213 000	1 395 000
Total Current Assets	2 230 000	2 005 000	3 139 000	2 816 000
Total Assets	3 393 000	3 501 000	4 351 000	4 211 000
Total Retained Equity	2 062 000	1 623 000	2 145 000	2 346 000
Total Equity	2 162 000	1 723 000	2 245 000	2 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 231 000	1 778 000	2 106 000	1 765 000
Total Equity and Debt	3 393 000	3 501 000	4 351 000	4 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 993 000	8 252 000	9 909 000	9 340 000
Other Income	0	0	0	8 000
Revenue	12 993 000	8 252 000	9 909 000	9 348 000
Cost of Goods Sold	4 373 000	519 000	1 107 000	660 000
Salary Costs	4 070 000	4 611 000	4 915 000	4 932 000
Depreciation	296 000	303 000	278 000	280 000
Impairment	0	0	0	0
Expenditure	12 427 000	8 978 000	10 112 000	9 275 000
Operating Profit	566 000	−727 000	−203 000	73 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	4 000	1 000	0	2 000
Financial Balance	−2 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	440 000	−522 000	−201 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	178 000	19 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	125 000	230 000	335 000
Fixtures	541 000	664 000	406 000	403 000
Total Tangible Assets	591 000	789 000	636 000	738 000
Total Fiancial Fixed Assets	500 000	528 000	558 000	638 000
Total Fixed Assets	1 163 000	1 495 000	1 213 000	1 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	642 000	808 000	1 515 000
Total Current Assets	2 230 000	2 005 000	3 139 000	2 816 000
Total Assets	3 393 000	3 501 000	4 351 000	4 211 000
Total Equity	2 162 000	1 723 000	2 245 000	2 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	685 000	529 000	1 111 000	843 000
Unpaid Taxes	199 000	497 000	551 000	505 000
Dividends	0	0	0	0
Other Current Debt	330 000	751 000	398 000	390 000
Total Current Debt	1 231 000	1 778 000	2 106 000	1 765 000
Total Equity and Debt	3 393 000	3 501 000	4 351 000	4 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	−30,3 %	−8,95 %	2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,36 %	−8,81 %	−2,05 %	0,78 %
Current Ratio	1,81	1,13	1,49	1,6
Quick Ratio	1,81	1,13	1,49	1,6
Equity Ratio	0,64	0,49	0,52	0,58
Gross Profit Margin	66,34 %	93,71 %	88,83 %	92,94 %