BRODTKORB AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

23,02 %

Current Ratio

10,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 310 000	1 436 000	1 292 000	1 144 000
Net Income	529 000	637 000	620 000	552 000
Total Assets	2 451 000	2 451 000	2 313 000	2 111 000
Total Equity	2 298 000	2 269 000	2 132 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 310 000	1 436 000	1 292 000	1 144 000
Expenditure	642 000	620 000	500 000	498 000
Operating Profit	668 000	816 000	792 000	646 000
Financial Income	11 000	1 000	4 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	1 000	3 000	4 000
Earnings Before Tax	678 000	817 000	796 000	650 000
Tax	149 000	180 000	175 000	98 000
Net Income	529 000	637 000	620 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	815 000	815 000	815 000
Total Current Assets	1 636 000	1 636 000	1 498 000	1 296 000
Total Assets	2 451 000	2 451 000	2 313 000	2 111 000
Total Retained Equity	737 000	708 000	571 000	451 000
Total Equity	2 298 000	2 269 000	2 132 000	2 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	182 000	181 000	100 000
Total Equity and Debt	2 451 000	2 451 000	2 313 000	2 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 236 000	1 337 000	1 218 000	1 134 000
Other Income	73 000	98 000	73 000	10 000
Revenue	1 310 000	1 436 000	1 292 000	1 144 000
Cost of Goods Sold	150 000	139 000	110 000	139 000
Salary Costs	0	0	11 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	620 000	500 000	498 000
Operating Profit	668 000	816 000	792 000	646 000
Financial Income	11 000	1 000	4 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	529 000	637 000	620 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	800 000	800 000	800 000
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	15 000	15 000	15 000	15 000
Total Fixed Assets	815 000	815 000	815 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	1 634 000	1 466 000	1 280 000
Total Current Assets	1 636 000	1 636 000	1 498 000	1 296 000
Total Assets	2 451 000	2 451 000	2 313 000	2 111 000
Total Equity	2 298 000	2 269 000	2 132 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	0	1 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	153 000	182 000	181 000	100 000
Total Equity and Debt	2 451 000	2 451 000	2 313 000	2 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,02 %	28,07 %	29,08 %	27,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,99 %	56,82 %	61,3 %	56,47 %
Current Ratio	10,69	8,99	8,28	12,96
Quick Ratio	10,69	8,99	8,28	12,96
Equity Ratio	0,94	0,93	0,92	0,95
Gross Profit Margin	88,55 %	90,32 %	91,49 %	87,85 %