GEIR BROBAKKEN INVEST AS

7803 NAMSOS

Finances

Return on Equity

4,83 %

Current Ratio

80,53

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 274 000	1 483 000	1 218 000	1 072 000
Net Income	1 460 000	3 542 000	6 511 000	173 000
Total Assets	46 614 000	44 989 000	33 093 000	26 404 000
Total Equity	30 210 000	29 901 000	27 858 000	21 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 274 000	1 483 000	1 218 000	1 072 000
Expenditure	1 903 000	1 919 000	1 683 000	1 475 000
Operating Profit	1 371 000	−436 000	−465 000	−403 000
Financial Income	4 953 000	4 426 000	15 039 000	1 609 000
Financial Costs	4 864 000	448 000	8 063 000	1 033 000
Financial Balance	89 000	3 978 000	6 976 000	576 000
Earnings Before Tax	1 460 000	3 542 000	6 511 000	173 000
Tax	0	0	0	0
Net Income	1 460 000	3 542 000	6 511 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 400 000	14 787 000	4 694 000	6 157 000
Total Current Assets	20 214 000	30 202 000	28 400 000	20 247 000
Total Assets	46 614 000	44 989 000	33 093 000	26 404 000
Total Retained Equity	27 561 000	27 251 000	25 209 000	19 278 000
Total Equity	30 210 000	29 901 000	27 858 000	21 927 000
Total Long-Term Debt	16 153 000	9 007 000	0	0
Total Current Debt	251 000	6 082 000	5 235 000	4 476 000
Total Equity and Debt	46 614 000	44 989 000	33 093 000	26 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	1 209 000	1 218 000	1 072 000
Other Income	1 954 000	274 000	0	0
Revenue	3 274 000	1 483 000	1 218 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	906 000	887 000	867 000	786 000
Depreciation	218 000	76 000	0	0
Impairment	0	0	0	0
Expenditure	1 903 000	1 919 000	1 683 000	1 475 000
Operating Profit	1 371 000	−436 000	−465 000	−403 000
Financial Income	4 953 000	4 426 000	15 039 000	1 609 000
Financial Costs	4 864 000	448 000	8 063 000	1 033 000
Financial Balance	89 000	3 978 000	6 976 000	576 000
Dividends	0	0	0	0
Net Income	1 460 000	3 542 000	6 511 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 482 000	8 781 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	796 000	1 014 000	0	0
Total Tangible Assets	18 278 000	9 795 000	0	0
Total Fiancial Fixed Assets	8 122 000	4 992 000	4 694 000	6 157 000
Total Fixed Assets	26 400 000	14 787 000	4 694 000	6 157 000
Stock	0	0	0	0
Total Investments	19 070 000	28 184 000	27 665 000	19 411 000
Cash, Bank	872 000	250 000	226 000	673 000
Total Current Assets	20 214 000	30 202 000	28 400 000	20 247 000
Total Assets	46 614 000	44 989 000	33 093 000	26 404 000
Total Equity	30 210 000	29 901 000	27 858 000	21 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 153 000	9 007 000	0	0
Creditors	52 000	234 000	26 000	103 000
Unpaid Taxes	100 000	772 000	104 000	87 000
Dividends	0	0	0	0
Other Current Debt	99 000	92 000	123 000	362 000
Total Current Debt	251 000	6 082 000	5 235 000	4 476 000
Total Equity and Debt	46 614 000	44 989 000	33 093 000	26 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	11,85 %	23,37 %	0,79 %
Debt-to-Equity Ratio	0,53	0,3	0	0
Operating Profit Margin	41,88 %	−29,4 %	−38,18 %	−37,59 %
Current Ratio	80,53	4,97	5,43	4,52
Quick Ratio	80,53	4,97	5,43	4,52
Equity Ratio	0,65	0,66	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %