BRØVIG COMPANY AS

1424 SKI

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

33,58

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	94 000	70 000	1 095 000
Net Income	48 000	74 000	−71 000	885 000
Total Assets	2 434 000	2 463 000	2 520 000	2 737 000
Total Equity	2 247 000	2 271 000	2 287 000	2 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	94 000	70 000	1 095 000
Expenditure	30 000	39 000	145 000	45 000
Operating Profit	53 000	55 000	−75 000	1 050 000
Financial Income	13 000	34 000	18 000	71 000
Financial Costs	4 000	0	27 000	0
Financial Balance	9 000	34 000	−9 000	71 000
Earnings Before Tax	62 000	88 000	−84 000	1 121 000
Tax	15 000	14 000	−14 000	236 000
Net Income	48 000	74 000	−71 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	519 000	569 000	100 000
Total Current Assets	2 384 000	1 944 000	1 951 000	2 637 000
Total Assets	2 434 000	2 463 000	2 520 000	2 737 000
Total Retained Equity	2 187 000	2 211 000	2 227 000	2 392 000
Total Equity	2 247 000	2 271 000	2 287 000	2 452 000
Total Long-Term Debt	117 000	139 000	151 000	188 000
Total Current Debt	71 000	53 000	83 000	96 000
Total Equity and Debt	2 434 000	2 463 000	2 520 000	2 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	4 000	5 000	4 000
Other Income	81 000	90 000	65 000	1 091 000
Revenue	84 000	94 000	70 000	1 095 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	105 000	0
Impairment	0	0	0	0
Expenditure	30 000	39 000	145 000	45 000
Operating Profit	53 000	55 000	−75 000	1 050 000
Financial Income	13 000	34 000	18 000	71 000
Financial Costs	4 000	0	27 000	0
Financial Balance	9 000	34 000	−9 000	71 000
Dividends	0	90 000	95 000	40 000
Net Income	48 000	74 000	−71 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	419 000	419 000	0
Total Tangible Assets	0	419 000	419 000	0
Total Fiancial Fixed Assets	50 000	100 000	150 000	100 000
Total Fixed Assets	50 000	519 000	569 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 383 000	1 940 000	1 945 000	2 627 000
Total Current Assets	2 384 000	1 944 000	1 951 000	2 637 000
Total Assets	2 434 000	2 463 000	2 520 000	2 737 000
Total Equity	2 247 000	2 271 000	2 287 000	2 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	139 000	151 000	188 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	90 000	95 000	40 000
Other Current Debt	9 000	28 000	29 000	5 000
Total Current Debt	71 000	53 000	83 000	96 000
Total Equity and Debt	2 434 000	2 463 000	2 520 000	2 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	3,26 %	−3,1 %	36,09 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,08
Operating Profit Margin	63,1 %	58,51 %	−107,14 %	95,89 %
Current Ratio	33,58	36,68	23,51	27,47
Quick Ratio	33,58	36,68	23,51	27,47
Equity Ratio	0,92	0,92	0,91	0,9
Gross Profit Margin	100 %	100 %	92,86 %	100 %