BROCHMANN AS

9690 HAVØYSUND

Finances

Return on Equity

8,96 %

Current Ratio

22,25

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 429 000	4 754 000	5 404 000	5 276 000
Net Income	2 332 000	1 131 000	−1 292 000	1 035 000
Total Assets	32 188 000	30 461 000	36 757 000	38 635 000
Total Equity	26 041 000	23 710 000	22 579 000	23 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 429 000	4 754 000	5 404 000	5 276 000
Expenditure	5 269 000	3 280 000	5 331 000	5 059 000
Operating Profit	3 160 000	1 473 000	74 000	217 000
Financial Income	45 000	70 000	18 000	1 166 000
Financial Costs	189 000	111 000	1 224 000	368 000
Financial Balance	−144 000	−41 000	−1 206 000	798 000
Earnings Before Tax	3 016 000	1 432 000	−1 133 000	1 015 000
Tax	685 000	301 000	159 000	−20 000
Net Income	2 332 000	1 131 000	−1 292 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 558 000	6 422 000	20 630 000	21 119 000
Total Current Assets	23 630 000	24 039 000	16 127 000	17 516 000
Total Assets	32 188 000	30 461 000	36 757 000	38 635 000
Total Retained Equity	24 041 000	21 710 000	20 579 000	21 871 000
Total Equity	26 041 000	23 710 000	22 579 000	23 871 000
Total Long-Term Debt	5 084 000	4 755 000	12 792 000	13 556 000
Total Current Debt	1 062 000	1 996 000	1 386 000	1 209 000
Total Equity and Debt	32 188 000	30 461 000	36 757 000	38 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 986 000	2 641 000	5 404 000	5 276 000
Other Income	4 443 000	2 113 000	0	0
Revenue	8 429 000	4 754 000	5 404 000	5 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 037 000	1 808 000	2 435 000	1 759 000
Depreciation	745 000	342 000	489 000	489 000
Impairment	0	0	0	0
Expenditure	5 269 000	3 280 000	5 331 000	5 059 000
Operating Profit	3 160 000	1 473 000	74 000	217 000
Financial Income	45 000	70 000	18 000	1 166 000
Financial Costs	189 000	111 000	1 224 000	368 000
Financial Balance	−144 000	−41 000	−1 206 000	798 000
Dividends	0	0	0	0
Net Income	2 332 000	1 131 000	−1 292 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 250 000	4 956 000	4 956 000	4 956 000
Real Eastate	699 000	677 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	298 000	218 000	326 000
Total Tangible Assets	4 826 000	1 221 000	15 429 000	15 918 000
Total Fiancial Fixed Assets	482 000	245 000	245 000	245 000
Total Fixed Assets	8 558 000	6 422 000	20 630 000	21 119 000
Stock	0	0	0	0
Total Investments	3 488 000	3 584 000	3 520 000	10 910 000
Cash, Bank	14 538 000	14 992 000	7 624 000	3 007 000
Total Current Assets	23 630 000	24 039 000	16 127 000	17 516 000
Total Assets	32 188 000	30 461 000	36 757 000	38 635 000
Total Equity	26 041 000	23 710 000	22 579 000	23 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 084 000	4 755 000	12 792 000	13 556 000
Creditors	349 000	427 000	363 000	483 000
Unpaid Taxes	235 000	237 000	644 000	349 000
Dividends	0	0	0	0
Other Current Debt	122 000	894 000	255 000	329 000
Total Current Debt	1 062 000	1 996 000	1 386 000	1 209 000
Total Equity and Debt	32 188 000	30 461 000	36 757 000	38 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	4,77 %	−5,72 %	4,34 %
Debt-to-Equity Ratio	0,2	0,2	0,57	0,57
Operating Profit Margin	37,49 %	30,98 %	1,37 %	4,11 %
Current Ratio	22,25	12,04	11,64	14,49
Quick Ratio	22,25	12,04	11,64	14,49
Equity Ratio	0,81	0,78	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %