BRØNMO HOLDING AS

0380 OSLO

Finances

Return on Equity

2,43 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	1 025 000	981 000	987 000
Net Income	293 000	399 000	349 000	374 000
Total Assets	12 534 000	12 355 000	12 660 000	12 981 000
Total Equity	12 059 000	11 536 000	12 338 000	12 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	1 025 000	981 000	987 000
Expenditure	491 000	438 000	458 000	431 000
Operating Profit	376 000	588 000	523 000	556 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	376 000	588 000	523 000	556 000
Tax	83 000	189 000	175 000	182 000
Net Income	293 000	399 000	349 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 014 000	12 296 000	12 566 000	12 836 000
Total Current Assets	520 000	59 000	94 000	146 000
Total Assets	12 534 000	12 355 000	12 660 000	12 981 000
Total Retained Equity	11 959 000	11 436 000	12 238 000	12 629 000
Total Equity	12 059 000	11 536 000	12 338 000	12 729 000
Total Long-Term Debt	0	0	129 000	0
Total Current Debt	475 000	819 000	193 000	252 000
Total Equity and Debt	12 534 000	12 355 000	12 660 000	12 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	867 000	1 025 000	981 000	987 000
Revenue	867 000	1 025 000	981 000	987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	282 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	491 000	438 000	458 000	431 000
Operating Profit	376 000	588 000	523 000	556 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	370 000	1 200 000	740 000	0
Net Income	293 000	399 000	349 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 228 000	11 510 000	11 780 000	12 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 228 000	11 510 000	11 780 000	12 050 000
Total Fiancial Fixed Assets	786 000	786 000	786 000	786 000
Total Fixed Assets	12 014 000	12 296 000	12 566 000	12 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	59 000	94 000	80 000
Total Current Assets	520 000	59 000	94 000	146 000
Total Assets	12 534 000	12 355 000	12 660 000	12 981 000
Total Equity	12 059 000	11 536 000	12 338 000	12 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	129 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	370 000	1 200 000	740 000	0
Other Current Debt	22 000	30 000	18 000	70 000
Total Current Debt	475 000	819 000	193 000	252 000
Total Equity and Debt	12 534 000	12 355 000	12 660 000	12 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	3,46 %	2,83 %	2,94 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	43,37 %	57,37 %	53,31 %	56,33 %
Current Ratio	1,09	0,07	0,49	0,58
Quick Ratio	1,09	0,07	0,49	0,58
Equity Ratio	0,96	0,93	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %