BRODERISTUA AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−57,01 %

Current Ratio

3,64

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 698 000	2 984 000	2 520 000
Net Income	−191 000	−4 000	13 000	12 000
Total Assets	1 046 000	1 176 000	1 196 000	1 155 000
Total Equity	335 000	526 000	530 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 698 000	2 984 000	2 520 000
Expenditure	2 707 000	2 702 000	2 971 000	2 499 000
Operating Profit	−191 000	−4 000	13 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	−191 000	−4 000	13 000	12 000
Tax	0	0	0	0
Net Income	−191 000	−4 000	13 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 046 000	1 176 000	1 196 000	1 155 000
Total Assets	1 046 000	1 176 000	1 196 000	1 155 000
Total Retained Equity	−190 000	1 000	6 000	−8 000
Total Equity	335 000	526 000	530 000	517 000
Total Long-Term Debt	424 000	374 000	374 000	374 000
Total Current Debt	287 000	277 000	292 000	264 000
Total Equity and Debt	1 046 000	1 176 000	1 196 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 515 000	2 698 000	2 984 000	2 520 000
Other Income	0	0	0	0
Revenue	2 515 000	2 698 000	2 984 000	2 520 000
Cost of Goods Sold	1 306 000	1 337 000	1 550 000	1 260 000
Salary Costs	1 065 000	1 056 000	1 025 000	893 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 707 000	2 702 000	2 971 000	2 499 000
Operating Profit	−191 000	−4 000	13 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	−191 000	−4 000	13 000	12 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	920 000	980 000	932 000	1 014 000
Total Investments	0	0	0	0
Cash, Bank	108 000	175 000	244 000	133 000
Total Current Assets	1 046 000	1 176 000	1 196 000	1 155 000
Total Assets	1 046 000	1 176 000	1 196 000	1 155 000
Total Equity	335 000	526 000	530 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	374 000	374 000	374 000
Creditors	22 000	34 000	46 000	71 000
Unpaid Taxes	116 000	121 000	129 000	111 000
Dividends	0	0	0	0
Other Current Debt	149 000	122 000	116 000	82 000
Total Current Debt	287 000	277 000	292 000	264 000
Total Equity and Debt	1 046 000	1 176 000	1 196 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,01 %	−0,76 %	2,45 %	2,32 %
Debt-to-Equity Ratio	1,27	0,71	0,71	0,72
Operating Profit Margin	−7,59 %	−0,15 %	0,44 %	0,83 %
Current Ratio	3,64	4,25	4,1	4,38
Quick Ratio	−1,65	−1,67	−1,87	−1,54
Equity Ratio	0,32	0,45	0,44	0,45
Gross Profit Margin	48,07 %	50,44 %	48,06 %	50 %