BROKKE EIGEDOM AS

4748 RYSSTAD

Finances

Return on Equity

18,05 %

Current Ratio

10,15

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 695 000	17 167 000	6 736 000	7 607 000
Net Income	4 680 000	2 926 000	706 000	−50 000
Total Assets	45 413 000	42 655 000	38 749 000	32 472 000
Total Equity	25 934 000	21 254 000	18 328 000	17 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 695 000	17 167 000	6 736 000	7 607 000
Expenditure	15 034 000	13 061 000	5 562 000	6 655 000
Operating Profit	6 660 000	4 105 000	1 175 000	953 000
Financial Income	6 000	0	3 000	7 000
Financial Costs	666 000	350 000	272 000	1 013 000
Financial Balance	−660 000	−350 000	−269 000	−1 006 000
Earnings Before Tax	6 001 000	3 755 000	906 000	−53 000
Tax	1 321 000	830 000	199 000	−3 000
Net Income	4 680 000	2 926 000	706 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 952 000	2 883 000	3 668 000	2 268 000
Total Current Assets	37 461 000	39 772 000	35 080 000	30 204 000
Total Assets	45 413 000	42 655 000	38 749 000	32 472 000
Total Retained Equity	14 702 000	10 021 000	7 095 000	6 389 000
Total Equity	25 934 000	21 254 000	18 328 000	17 621 000
Total Long-Term Debt	15 787 000	17 547 000	18 627 000	12 784 000
Total Current Debt	3 692 000	3 854 000	1 794 000	2 067 000
Total Equity and Debt	45 413 000	42 655 000	38 749 000	32 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 690 000	17 149 000	6 736 000	7 607 000
Other Income	1 005 000	18 000	0	0
Revenue	21 695 000	17 167 000	6 736 000	7 607 000
Cost of Goods Sold	13 090 000	10 909 000	3 986 000	4 237 000
Salary Costs	0	0	0	0
Depreciation	142 000	152 000	116 000	100 000
Impairment	0	0	0	0
Expenditure	15 034 000	13 061 000	5 562 000	6 655 000
Operating Profit	6 660 000	4 105 000	1 175 000	953 000
Financial Income	6 000	0	3 000	7 000
Financial Costs	666 000	350 000	272 000	1 013 000
Financial Balance	−660 000	−350 000	−269 000	−1 006 000
Dividends	0	0	0	0
Net Income	4 680 000	2 926 000	706 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	77 000	122 000	185 000
Real Eastate	428 000	469 000	1 077 000	1 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	367 000	478 000	36 000
Total Tangible Assets	693 000	835 000	1 555 000	1 197 000
Total Fiancial Fixed Assets	7 171 000	1 971 000	1 991 000	886 000
Total Fixed Assets	7 952 000	2 883 000	3 668 000	2 268 000
Stock	29 089 000	28 847 000	29 893 000	27 429 000
Total Investments	0	0	0	0
Cash, Bank	19 000	695 000	541 000	266 000
Total Current Assets	37 461 000	39 772 000	35 080 000	30 204 000
Total Assets	45 413 000	42 655 000	38 749 000	32 472 000
Total Equity	25 934 000	21 254 000	18 328 000	17 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 787 000	17 547 000	18 627 000	12 784 000
Creditors	1 199 000	2 567 000	261 000	852 000
Unpaid Taxes	2 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	491 000	1 397 000	1 215 000
Total Current Debt	3 692 000	3 854 000	1 794 000	2 067 000
Total Equity and Debt	45 413 000	42 655 000	38 749 000	32 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,05 %	13,77 %	3,85 %	−0,28 %
Debt-to-Equity Ratio	0,61	0,83	1,02	0,73
Operating Profit Margin	30,7 %	23,91 %	17,44 %	12,53 %
Current Ratio	10,15	10,32	19,55	14,61
Quick Ratio	−1,48	−1,59	−1,25	−1,19
Equity Ratio	0,57	0,5	0,47	0,54
Gross Profit Margin	39,66 %	36,45 %	40,83 %	44,3 %