BROCON HOLDING AS

0667 OSLO

Finances

Return on Equity

9,13 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	51 000	0	0
Net Income	971 000	433 000	14 636 000	734 000
Total Assets	11 184 000	10 678 000	15 112 000	1 743 000
Total Equity	10 633 000	10 162 000	10 030 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	51 000	0	0
Expenditure	49 000	57 000	53 000	48 000
Operating Profit	−49 000	−6 000	−53 000	−48 000
Financial Income	1 050 000	443 000	14 680 000	785 000
Financial Costs	34 000	3 000	0	3 000
Financial Balance	1 016 000	440 000	14 680 000	782 000
Earnings Before Tax	967 000	434 000	14 627 000	734 000
Tax	−4 000	2 000	−9 000	0
Net Income	971 000	433 000	14 636 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 041 000	10 037 000	10 024 000	604 000
Total Current Assets	1 144 000	641 000	5 088 000	1 139 000
Total Assets	11 184 000	10 678 000	15 112 000	1 743 000
Total Retained Equity	10 473 000	10 002 000	9 870 000	234 000
Total Equity	10 633 000	10 162 000	10 030 000	394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	515 000	5 082 000	1 349 000
Total Equity and Debt	11 184 000	10 678 000	15 112 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	0	0
Other Income	0	0	0	0
Revenue	0	51 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	57 000	53 000	48 000
Operating Profit	−49 000	−6 000	−53 000	−48 000
Financial Income	1 050 000	443 000	14 680 000	785 000
Financial Costs	34 000	3 000	0	3 000
Financial Balance	1 016 000	440 000	14 680 000	782 000
Dividends	500 000	300 000	5 000 000	500 000
Net Income	971 000	433 000	14 636 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	9 000	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	10 030 000	10 030 000	10 015 000	604 000
Total Fixed Assets	10 041 000	10 037 000	10 024 000	604 000
Stock	0	0	0	0
Total Investments	79 000	113 000	329 000	329 000
Cash, Bank	2 000	84 000	4 456 000	28 000
Total Current Assets	1 144 000	641 000	5 088 000	1 139 000
Total Assets	11 184 000	10 678 000	15 112 000	1 743 000
Total Equity	10 633 000	10 162 000	10 030 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	0
Unpaid Taxes	0	12 000	0	0
Dividends	500 000	300 000	5 000 000	500 000
Other Current Debt	50 000	200 000	81 000	849 000
Total Current Debt	551 000	515 000	5 082 000	1 349 000
Total Equity and Debt	11 184 000	10 678 000	15 112 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	4,26 %	145,92 %	186,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−11,76 %	-	-
Current Ratio	2,08	1,24	1	0,84
Quick Ratio	2,08	1,24	1	0,84
Equity Ratio	0,95	0,95	0,66	0,23
Gross Profit Margin	-	100 %	-	-