BROOM AS

3405 LIER

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 451 000	1 453 000	1 255 000
Net Income	−53 000	578 000	513 000	−241 000
Total Assets	5 513 000	5 712 000	5 012 000	5 285 000
Total Equity	1 855 000	1 908 000	1 330 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 451 000	1 453 000	1 255 000
Expenditure	1 708 000	641 000	805 000	1 438 000
Operating Profit	104 000	810 000	648 000	−183 000
Financial Income	7 000	5 000	4 000	7 000
Financial Costs	164 000	131 000	138 000	65 000
Financial Balance	−157 000	−126 000	−134 000	−58 000
Earnings Before Tax	−53 000	684 000	513 000	−241 000
Tax	0	106 000	0	0
Net Income	−53 000	578 000	513 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 549 000	4 560 000	4 575 000	4 593 000
Total Current Assets	965 000	1 152 000	437 000	691 000
Total Assets	5 513 000	5 712 000	5 012 000	5 285 000
Total Retained Equity	1 755 000	1 808 000	1 230 000	717 000
Total Equity	1 855 000	1 908 000	1 330 000	817 000
Total Long-Term Debt	3 095 000	3 152 000	3 214 000	3 273 000
Total Current Debt	563 000	653 000	468 000	1 195 000
Total Equity and Debt	5 513 000	5 712 000	5 012 000	5 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 564 000	1 199 000	1 207 000	1 093 000
Other Income	247 000	251 000	246 000	162 000
Revenue	1 812 000	1 451 000	1 453 000	1 255 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 400 000	352 000	514 000	1 143 000
Depreciation	12 000	15 000	18 000	23 000
Impairment	0	0	0	0
Expenditure	1 708 000	641 000	805 000	1 438 000
Operating Profit	104 000	810 000	648 000	−183 000
Financial Income	7 000	5 000	4 000	7 000
Financial Costs	164 000	131 000	138 000	65 000
Financial Balance	−157 000	−126 000	−134 000	−58 000
Dividends	0	0	0	0
Net Income	−53 000	578 000	513 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 501 000	4 501 000	4 501 000	4 501 000
Machinery and Plant Facilities	47 000	59 000	74 000	92 000
Fixtures	0	0	0	0
Total Tangible Assets	4 549 000	4 560 000	4 575 000	4 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 549 000	4 560 000	4 575 000	4 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	1 044 000	407 000	610 000
Total Current Assets	965 000	1 152 000	437 000	691 000
Total Assets	5 513 000	5 712 000	5 012 000	5 285 000
Total Equity	1 855 000	1 908 000	1 330 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 095 000	3 152 000	3 214 000	3 273 000
Creditors	0	2 000	9 000	4 000
Unpaid Taxes	145 000	101 000	18 000	76 000
Dividends	0	0	0	0
Other Current Debt	418 000	444 000	441 000	1 116 000
Total Current Debt	563 000	653 000	468 000	1 195 000
Total Equity and Debt	5 513 000	5 712 000	5 012 000	5 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	30,29 %	38,57 %	−29,5 %
Debt-to-Equity Ratio	1,67	1,65	2,42	4,01
Operating Profit Margin	5,74 %	55,82 %	44,6 %	−14,58 %
Current Ratio	1,71	1,76	0,93	0,58
Quick Ratio	1,71	1,76	0,93	0,58
Equity Ratio	0,34	0,33	0,27	0,15
Gross Profit Margin	100 %	99,93 %	100 %	100 %