BROBEKKVEIEN 80 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 050 000	91 851 000	88 122 000	85 464 000
Net Income	45 956 000	39 888 000	34 457 000	21 818 000
Total Assets	392 219 000	425 954 000	437 814 000	429 550 000
Total Equity	275 619 000	274 065 000	277 941 000	287 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 050 000	91 851 000	88 122 000	85 464 000
Expenditure	42 418 000	39 146 000	42 826 000	55 337 000
Operating Profit	60 632 000	52 705 000	45 296 000	30 127 000
Financial Income	2 467 000	2 497 000	539 000	261 000
Financial Costs	4 209 000	4 075 000	1 660 000	2 416 000
Financial Balance	−1 742 000	−1 578 000	−1 121 000	−2 155 000
Earnings Before Tax	58 889 000	51 127 000	44 175 000	27 972 000
Tax	12 934 000	11 239 000	9 719 000	6 154 000
Net Income	45 956 000	39 888 000	34 457 000	21 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 520 000	388 089 000	399 654 000	415 826 000
Total Current Assets	1 699 000	37 865 000	38 159 000	13 724 000
Total Assets	392 219 000	425 954 000	437 814 000	429 550 000
Total Retained Equity	−11 960 000	−13 515 000	−9 639 000	−116 000
Total Equity	275 619 000	274 065 000	277 941 000	287 464 000
Total Long-Term Debt	49 933 000	82 295 000	93 069 000	96 349 000
Total Current Debt	66 666 000	69 594 000	66 804 000	45 737 000
Total Equity and Debt	392 219 000	425 954 000	437 814 000	429 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	0	0	0
Other Income	102 788 000	91 851 000	88 122 000	85 464 000
Revenue	103 050 000	91 851 000	88 122 000	85 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 980 000	16 093 000	23 915 000	23 617 000
Impairment	0	0	0	0
Expenditure	42 418 000	39 146 000	42 826 000	55 337 000
Operating Profit	60 632 000	52 705 000	45 296 000	30 127 000
Financial Income	2 467 000	2 497 000	539 000	261 000
Financial Costs	4 209 000	4 075 000	1 660 000	2 416 000
Financial Balance	−1 742 000	−1 578 000	−1 121 000	−2 155 000
Dividends	0	0	0	0
Net Income	45 956 000	39 888 000	34 457 000	21 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	389 715 000	384 075 000	395 403 000	411 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	805 000	4 014 000	4 251 000	4 760 000
Total Tangible Assets	390 520 000	388 089 000	399 654 000	415 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 520 000	388 089 000	399 654 000	415 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	34 562 000	37 439 000	9 577 000
Total Current Assets	1 699 000	37 865 000	38 159 000	13 724 000
Total Assets	392 219 000	425 954 000	437 814 000	429 550 000
Total Equity	275 619 000	274 065 000	277 941 000	287 464 000
Short-Term Group Debt	56 925 000	56 107 000	56 384 000	37 882 000
Total Long-Term Debt	49 933 000	82 295 000	93 069 000	96 349 000
Creditors	5 389 000	5 315 000	4 997 000	4 064 000
Unpaid Taxes	269 000	3 359 000	4 205 000	1 931 000
Dividends	0	0	0	0
Other Current Debt	4 083 000	4 813 000	1 219 000	1 861 000
Total Current Debt	66 666 000	69 594 000	66 804 000	45 737 000
Total Equity and Debt	392 219 000	425 954 000	437 814 000	429 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	14,55 %	12,4 %	7,59 %
Debt-to-Equity Ratio	0,18	0,3	0,33	0,34
Operating Profit Margin	58,84 %	57,38 %	51,4 %	35,25 %
Current Ratio	0,03	0,54	0,57	0,3
Quick Ratio	0,03	0,54	0,57	0,3
Equity Ratio	0,7	0,64	0,63	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %