BRODD AS

1512 MOSS

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

114

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	67 000	66 000	45 000
Net Income	28 000	22 000	53 000	68 000
Total Assets	9 139 000	9 231 000	9 228 000	9 184 000
Total Equity	9 130 000	9 120 000	9 198 000	9 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	67 000	66 000	45 000
Expenditure	44 000	59 000	45 000	37 000
Operating Profit	25 000	8 000	21 000	7 000
Financial Income	11 000	19 000	55 000	79 000
Financial Costs	0	0	0	0
Financial Balance	11 000	19 000	55 000	79 000
Earnings Before Tax	36 000	26 000	76 000	87 000
Tax	8 000	5 000	23 000	19 000
Net Income	28 000	22 000	53 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 114 000	5 190 000	760 000	760 000
Total Current Assets	1 026 000	4 041 000	8 468 000	8 424 000
Total Assets	9 139 000	9 231 000	9 228 000	9 184 000
Total Retained Equity	9 030 000	9 002 000	9 080 000	9 027 000
Total Equity	9 130 000	9 120 000	9 198 000	9 145 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	9 000	112 000	30 000	36 000
Total Equity and Debt	9 139 000	9 231 000	9 228 000	9 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	69 000	67 000	66 000	45 000
Revenue	69 000	67 000	66 000	45 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	59 000	45 000	37 000
Operating Profit	25 000	8 000	21 000	7 000
Financial Income	11 000	19 000	55 000	79 000
Financial Costs	0	0	0	0
Financial Balance	11 000	19 000	55 000	79 000
Dividends	0	100 000	0	150 000
Net Income	28 000	22 000	53 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 614 000	690 000	690 000	690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 614 000	690 000	690 000	690 000
Total Fiancial Fixed Assets	4 500 000	4 500 000	70 000	70 000
Total Fixed Assets	8 114 000	5 190 000	760 000	760 000
Stock	0	2 924 000	2 924 000	2 924 000
Total Investments	0	0	0	0
Cash, Bank	999 000	1 009 000	5 093 000	5 073 000
Total Current Assets	1 026 000	4 041 000	8 468 000	8 424 000
Total Assets	9 139 000	9 231 000	9 228 000	9 184 000
Total Equity	9 130 000	9 120 000	9 198 000	9 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	150 000
Other Current Debt	1 000	7 000	5 000	18 000
Total Current Debt	9 000	112 000	30 000	36 000
Total Equity and Debt	9 139 000	9 231 000	9 228 000	9 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	0,24 %	0,58 %	0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,23 %	11,94 %	31,82 %	15,56 %
Current Ratio	114	36,08	282,27	234
Quick Ratio	114	−1,44	−2,93	−2,92
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	96,97 %	100 %