BROKKE AKTIVITET AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 407 000	3 054 000	2 635 000	2 655 000
Net Income	32 000	35 000	50 000	79 000
Total Assets	8 010 000	7 821 000	6 736 000	8 482 000
Total Equity	1 462 000	1 429 000	1 395 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 407 000	3 054 000	2 635 000	2 655 000
Expenditure	3 177 000	2 874 000	2 407 000	2 370 000
Operating Profit	230 000	181 000	227 000	285 000
Financial Income	3 000	7 000	12 000	13 000
Financial Costs	192 000	143 000	175 000	197 000
Financial Balance	−189 000	−136 000	−163 000	−184 000
Earnings Before Tax	41 000	45 000	64 000	101 000
Tax	9 000	10 000	14 000	22 000
Net Income	32 000	35 000	50 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 664 000	6 922 000	6 233 000	7 946 000
Total Current Assets	1 347 000	899 000	503 000	535 000
Total Assets	8 010 000	7 821 000	6 736 000	8 482 000
Total Retained Equity	1 033 000	1 001 000	966 000	916 000
Total Equity	1 462 000	1 429 000	1 395 000	1 345 000
Total Long-Term Debt	4 025 000	4 362 000	4 057 000	4 233 000
Total Current Debt	2 524 000	2 030 000	1 285 000	2 904 000
Total Equity and Debt	8 010 000	7 821 000	6 736 000	8 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 217 000	2 864 000	2 449 000	2 469 000
Other Income	190 000	190 000	186 000	186 000
Revenue	3 407 000	3 054 000	2 635 000	2 655 000
Cost of Goods Sold	1 657 000	1 541 000	1 355 000	1 399 000
Salary Costs	452 000	428 000	293 000	227 000
Depreciation	499 000	364 000	323 000	311 000
Impairment	0	0	0	0
Expenditure	3 177 000	2 874 000	2 407 000	2 370 000
Operating Profit	230 000	181 000	227 000	285 000
Financial Income	3 000	7 000	12 000	13 000
Financial Costs	192 000	143 000	175 000	197 000
Financial Balance	−189 000	−136 000	−163 000	−184 000
Dividends	0	0	0	0
Net Income	32 000	35 000	50 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	54 000	64 000	50 000
Real Eastate	6 219 000	6 565 000	6 130 000	6 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	303 000	39 000	57 000
Total Tangible Assets	6 611 000	6 868 000	6 170 000	6 314 000
Total Fiancial Fixed Assets	0	0	0	1 583 000
Total Fixed Assets	6 664 000	6 922 000	6 233 000	7 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	782 000	433 000	381 000
Total Current Assets	1 347 000	899 000	503 000	535 000
Total Assets	8 010 000	7 821 000	6 736 000	8 482 000
Total Equity	1 462 000	1 429 000	1 395 000	1 345 000
Short-Term Group Debt	1 294 000	1 074 000	0	0
Total Long-Term Debt	4 025 000	4 362 000	4 057 000	4 233 000
Creditors	547 000	319 000	357 000	443 000
Unpaid Taxes	27 000	30 000	24 000	16 000
Dividends	0	0	0	0
Other Current Debt	648 000	606 000	877 000	2 410 000
Total Current Debt	2 524 000	2 030 000	1 285 000	2 904 000
Total Equity and Debt	8 010 000	7 821 000	6 736 000	8 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	2,45 %	3,58 %	5,87 %
Debt-to-Equity Ratio	2,75	3,05	2,91	3,15
Operating Profit Margin	6,75 %	5,93 %	8,61 %	10,73 %
Current Ratio	0,53	0,44	0,39	0,18
Quick Ratio	0,53	0,44	0,39	0,18
Equity Ratio	0,18	0,18	0,21	0,16
Gross Profit Margin	51,36 %	49,54 %	48,58 %	47,31 %