BROCKLIN BYGG AS

1155 OSLO

Finances

Share Ownership

Return on Equity

−56,57 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	868 000	1 025 000	1 249 000
Net Income	−99 000	24 000	402 000	−13 000
Total Assets	495 000	664 000	518 000	255 000
Total Equity	175 000	275 000	251 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	868 000	1 025 000	1 249 000
Expenditure	1 481 000	890 000	563 000	1 250 000
Operating Profit	−94 000	−21 000	462 000	−1 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	12 000	11 000
Financial Balance	−5 000	−3 000	−12 000	−11 000
Earnings Before Tax	−99 000	−24 000	450 000	−13 000
Tax	0	−48 000	48 000	0
Net Income	−99 000	24 000	402 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	39 000	48 000	63 000
Total Current Assets	461 000	625 000	470 000	192 000
Total Assets	495 000	664 000	518 000	255 000
Total Retained Equity	75 000	175 000	151 000	−251 000
Total Equity	175 000	275 000	251 000	−151 000
Total Long-Term Debt	0	0	4 000	220 000
Total Current Debt	320 000	389 000	263 000	187 000
Total Equity and Debt	495 000	664 000	518 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	863 000	1 019 000	1 244 000
Other Income	5 000	5 000	5 000	5 000
Revenue	1 387 000	868 000	1 025 000	1 249 000
Cost of Goods Sold	552 000	78 000	118 000	529 000
Salary Costs	696 000	685 000	286 000	513 000
Depreciation	9 000	12 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	1 481 000	890 000	563 000	1 250 000
Operating Profit	−94 000	−21 000	462 000	−1 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	12 000	11 000
Financial Balance	−5 000	−3 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−99 000	24 000	402 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	37 000	48 000	63 000
Total Tangible Assets	28 000	37 000	48 000	63 000
Total Fiancial Fixed Assets	7 000	3 000	0	0
Total Fixed Assets	34 000	39 000	48 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	617 000	393 000	192 000
Total Current Assets	461 000	625 000	470 000	192 000
Total Assets	495 000	664 000	518 000	255 000
Total Equity	175 000	275 000	251 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	220 000
Creditors	118 000	3 000	32 000	−4 000
Unpaid Taxes	98 000	265 000	62 000	69 000
Dividends	0	0	0	0
Other Current Debt	103 000	121 000	122 000	121 000
Total Current Debt	320 000	389 000	263 000	187 000
Total Equity and Debt	495 000	664 000	518 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,57 %	8,73 %	160,16 %	8,61 %
Debt-to-Equity Ratio	0	0	0,02	−1,46
Operating Profit Margin	−6,78 %	−2,42 %	45,07 %	−0,08 %
Current Ratio	1,44	1,61	1,79	1,03
Quick Ratio	1,44	1,61	1,79	1,03
Equity Ratio	0,35	0,41	0,48	−0,59
Gross Profit Margin	60,2 %	91,01 %	88,49 %	57,65 %