BREDBÅNDSFYLKET AS

9010 TROMSØ

Finances

Return on Equity

−0,6 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 289 000	50 269 000	44 947 000	62 147 000
Net Income	−376 000	−679 000	−871 000	15 969 000
Total Assets	116 656 000	121 251 000	126 153 000	141 235 000
Total Equity	62 466 000	62 841 000	63 520 000	62 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 289 000	50 269 000	44 947 000	62 147 000
Expenditure	51 609 000	50 652 000	45 141 000	40 018 000
Operating Profit	680 000	−383 000	−193 000	22 129 000
Financial Income	503 000	573 000	506 000	505 000
Financial Costs	1 662 000	1 209 000	1 566 000	2 283 000
Financial Balance	−1 159 000	−636 000	−1 060 000	−1 778 000
Earnings Before Tax	−480 000	−1 018 000	−1 253 000	20 351 000
Tax	−104 000	−340 000	−382 000	4 382 000
Net Income	−376 000	−679 000	−871 000	15 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 289 000	90 788 000	91 587 000	92 928 000
Total Current Assets	28 367 000	30 463 000	34 566 000	48 306 000
Total Assets	116 656 000	121 251 000	126 153 000	141 235 000
Total Retained Equity	26 742 000	27 118 000	27 797 000	26 290 000
Total Equity	62 466 000	62 841 000	63 520 000	62 014 000
Total Long-Term Debt	37 475 000	45 855 000	54 235 000	63 742 000
Total Current Debt	16 715 000	12 555 000	8 398 000	15 479 000
Total Equity and Debt	116 656 000	121 251 000	126 153 000	141 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 318 000	50 269 000	44 947 000	42 356 000
Other Income	1 971 000	0	0	19 792 000
Revenue	52 289 000	50 269 000	44 947 000	62 147 000
Cost of Goods Sold	14 656 000	18 277 000	15 258 000	12 568 000
Salary Costs	16 924 000	14 799 000	13 331 000	11 044 000
Depreciation	11 478 000	10 712 000	10 158 000	10 100 000
Impairment	0	0	0	0
Expenditure	51 609 000	50 652 000	45 141 000	40 018 000
Operating Profit	680 000	−383 000	−193 000	22 129 000
Financial Income	503 000	573 000	506 000	505 000
Financial Costs	1 662 000	1 209 000	1 566 000	2 283 000
Financial Balance	−1 159 000	−636 000	−1 060 000	−1 778 000
Dividends	0	0	0	0
Net Income	−376 000	−679 000	−871 000	15 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 354 000	1 250 000	910 000	528 000
Real Eastate	74 903 000	76 909 000	82 672 000	89 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 718 000	10 283 000	5 625 000	1 879 000
Total Tangible Assets	84 621 000	87 191 000	88 297 000	91 671 000
Total Fiancial Fixed Assets	2 314 000	2 347 000	2 380 000	729 000
Total Fixed Assets	88 289 000	90 788 000	91 587 000	92 928 000
Stock	400 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 347 000	25 638 000	30 517 000	43 290 000
Total Current Assets	28 367 000	30 463 000	34 566 000	48 306 000
Total Assets	116 656 000	121 251 000	126 153 000	141 235 000
Total Equity	62 466 000	62 841 000	63 520 000	62 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 475 000	45 855 000	54 235 000	63 742 000
Creditors	10 362 000	5 557 000	2 701 000	4 067 000
Unpaid Taxes	1 092 000	1 020 000	898 000	5 550 000
Dividends	0	0	0	0
Other Current Debt	5 260 000	5 979 000	4 799 000	5 862 000
Total Current Debt	16 715 000	12 555 000	8 398 000	15 479 000
Total Equity and Debt	116 656 000	121 251 000	126 153 000	141 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	−1,08 %	−1,37 %	25,75 %
Debt-to-Equity Ratio	0,6	0,73	0,85	1,03
Operating Profit Margin	1,3 %	−0,76 %	−0,43 %	35,61 %
Current Ratio	1,7	2,43	4,12	3,12
Quick Ratio	1,74	2,43	4,12	3,12
Equity Ratio	0,54	0,52	0,5	0,44
Gross Profit Margin	71,97 %	63,64 %	66,05 %	79,78 %