BROTET AS

4351 KLEPPE

Finances

Return on Equity

34,68 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 138 000	4 220 000	5 153 000	2 073 000
Total Assets	18 916 000	14 984 000	11 464 000	9 217 000
Total Equity	14 817 000	12 679 000	9 959 000	5 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	33 000	32 000	86 000
Operating Profit	−31 000	−33 000	−32 000	−86 000
Financial Income	5 264 000	4 315 000	5 280 000	2 344 000
Financial Costs	0	0	52 000	165 000
Financial Balance	5 264 000	4 315 000	5 228 000	2 179 000
Earnings Before Tax	5 233 000	4 282 000	5 197 000	2 094 000
Tax	95 000	62 000	43 000	20 000
Net Income	5 138 000	4 220 000	5 153 000	2 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	18 716 000	14 784 000	11 264 000	9 017 000
Total Assets	18 916 000	14 984 000	11 464 000	9 217 000
Total Retained Equity	14 715 000	12 577 000	9 857 000	5 704 000
Total Equity	14 817 000	12 679 000	9 959 000	5 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 099 000	2 305 000	1 505 000	3 411 000
Total Equity and Debt	18 916 000	14 984 000	11 464 000	9 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	33 000	32 000	86 000
Operating Profit	−31 000	−33 000	−32 000	−86 000
Financial Income	5 264 000	4 315 000	5 280 000	2 344 000
Financial Costs	0	0	52 000	165 000
Financial Balance	5 264 000	4 315 000	5 228 000	2 179 000
Dividends	3 000 000	1 500 000	1 000 000	300 000
Net Income	5 138 000	4 220 000	5 153 000	2 073 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 922 000	5 144 000	204 000	237 000
Total Current Assets	18 716 000	14 784 000	11 264 000	9 017 000
Total Assets	18 916 000	14 984 000	11 464 000	9 217 000
Total Equity	14 817 000	12 679 000	9 959 000	5 806 000
Short-Term Group Debt	0	737 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 500 000	1 000 000	300 000
Other Current Debt	1 000 000	0	456 000	3 086 000
Total Current Debt	4 099 000	2 305 000	1 505 000	3 411 000
Total Equity and Debt	18 916 000	14 984 000	11 464 000	9 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,68 %	33,28 %	51,74 %	35,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,57	6,41	7,48	2,64
Quick Ratio	4,57	6,41	7,48	2,64
Equity Ratio	0,78	0,85	0,87	0,63
Gross Profit Margin	-	-	-	-