BROX AS

1718 GREÅKER

Finances

Return on Equity

6,65 %

Current Ratio

11,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	21 000	0	0
Net Income	4 127 000	9 865 000	3 029 000	10 652 000
Total Assets	66 202 000	68 038 000	69 245 000	66 220 000
Total Equity	62 090 000	65 963 000	69 098 000	66 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	21 000	0	0
Expenditure	87 000	37 000	25 000	44 000
Operating Profit	146 000	−16 000	−25 000	−44 000
Financial Income	7 752 000	10 215 000	7 816 000	11 003 000
Financial Costs	3 710 000	311 000	4 737 000	278 000
Financial Balance	4 042 000	9 904 000	3 079 000	10 725 000
Earnings Before Tax	4 188 000	9 888 000	3 054 000	10 682 000
Tax	61 000	24 000	25 000	29 000
Net Income	4 127 000	9 865 000	3 029 000	10 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 746 000	20 176 000	15 256 000	15 256 000
Total Current Assets	47 456 000	47 862 000	53 989 000	50 964 000
Total Assets	66 202 000	68 038 000	69 245 000	66 220 000
Total Retained Equity	61 090 000	64 963 000	68 098 000	65 069 000
Total Equity	62 090 000	65 963 000	69 098 000	66 069 000
Total Long-Term Debt	65 000	2 041 000	122 000	122 000
Total Current Debt	4 048 000	34 000	25 000	29 000
Total Equity and Debt	66 202 000	68 038 000	69 245 000	66 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	233 000	21 000	0	0
Revenue	233 000	21 000	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	87 000	37 000	25 000	44 000
Operating Profit	146 000	−16 000	−25 000	−44 000
Financial Income	7 752 000	10 215 000	7 816 000	11 003 000
Financial Costs	3 710 000	311 000	4 737 000	278 000
Financial Balance	4 042 000	9 904 000	3 079 000	10 725 000
Dividends	8 000 000	13 000 000	0	2 000 000
Net Income	4 127 000	9 865 000	3 029 000	10 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 628 000	5 057 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 628 000	5 057 000	0	0
Total Fiancial Fixed Assets	15 119 000	15 119 000	15 256 000	15 256 000
Total Fixed Assets	18 746 000	20 176 000	15 256 000	15 256 000
Stock	0	0	0	0
Total Investments	29 183 000	32 675 000	25 647 000	38 777 000
Cash, Bank	10 833 000	8 987 000	22 142 000	5 976 000
Total Current Assets	47 456 000	47 862 000	53 989 000	50 964 000
Total Assets	66 202 000	68 038 000	69 245 000	66 220 000
Total Equity	62 090 000	65 963 000	69 098 000	66 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	2 041 000	122 000	122 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	13 000 000	0	2 000 000
Other Current Debt	4 011 000	11 000	0	0
Total Current Debt	4 048 000	34 000	25 000	29 000
Total Equity and Debt	66 202 000	68 038 000	69 245 000	66 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	14,96 %	4,38 %	16,12 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	62,66 %	−76,19 %	-	-
Current Ratio	11,72	1 407,71	2 159,56	1 757,38
Quick Ratio	11,72	1 407,71	2 159,56	1 757,38
Equity Ratio	0,94	0,97	1	1
Gross Profit Margin	100 %	100 %	-	-