BROSVIK HOLDING AS

5237 RÅDAL

Finances

Return on Equity

4,5 %

Current Ratio

11,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	0	0	0
Net Income	2 764 000	4 012 000	2 991 000	4 314 000
Total Assets	65 423 000	62 737 000	67 654 000	68 682 000
Total Equity	61 379 000	62 615 000	63 603 000	64 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	0	0	0
Expenditure	126 000	325 000	132 000	100 000
Operating Profit	−60 000	−325 000	−132 000	−100 000
Financial Income	4 311 000	4 412 000	3 200 000	4 485 000
Financial Costs	1 487 000	3 000	39 000	0
Financial Balance	2 824 000	4 409 000	3 161 000	4 485 000
Earnings Before Tax	2 764 000	4 084 000	3 030 000	4 385 000
Tax	0	71 000	38 000	70 000
Net Income	2 764 000	4 012 000	2 991 000	4 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 087 000	18 053 000	11 804 000	12 807 000
Total Current Assets	47 336 000	44 684 000	55 849 000	55 875 000
Total Assets	65 423 000	62 737 000	67 654 000	68 682 000
Total Retained Equity	57 435 000	58 671 000	59 659 000	60 668 000
Total Equity	61 379 000	62 615 000	63 603 000	64 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 044 000	122 000	4 051 000	4 070 000
Total Equity and Debt	65 423 000	62 737 000	67 654 000	68 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	0	0	0
Revenue	66 000	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	126 000	325 000	132 000	100 000
Operating Profit	−60 000	−325 000	−132 000	−100 000
Financial Income	4 311 000	4 412 000	3 200 000	4 485 000
Financial Costs	1 487 000	3 000	39 000	0
Financial Balance	2 824 000	4 409 000	3 161 000	4 485 000
Dividends	4 000 000	0	4 000 000	4 000 000
Net Income	2 764 000	4 012 000	2 991 000	4 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 951 000	6 918 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 951 000	6 918 000	0	0
Total Fiancial Fixed Assets	11 136 000	11 136 000	11 804 000	12 807 000
Total Fixed Assets	18 087 000	18 053 000	11 804 000	12 807 000
Stock	0	0	0	0
Total Investments	38 299 000	40 409 000	19 870 000	15 000 000
Cash, Bank	9 008 000	4 275 000	35 328 000	40 224 000
Total Current Assets	47 336 000	44 684 000	55 849 000	55 875 000
Total Assets	65 423 000	62 737 000	67 654 000	68 682 000
Total Equity	61 379 000	62 615 000	63 603 000	64 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	4 000 000	4 000 000
Other Current Debt	44 000	51 000	13 000	0
Total Current Debt	4 044 000	122 000	4 051 000	4 070 000
Total Equity and Debt	65 423 000	62 737 000	67 654 000	68 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	6,41 %	4,7 %	6,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−90,91 %	-	-	-
Current Ratio	11,71	366,26	13,79	13,73
Quick Ratio	11,71	366,26	13,79	13,73
Equity Ratio	0,94	1	0,94	0,94
Gross Profit Margin	100 %	-	-	-