BRO-ELEKTRO AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

23,36 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 975 000	7 025 000	6 622 000	9 318 000
Net Income	532 000	110 000	517 000	1 082 000
Total Assets	4 541 000	3 701 000	3 565 000	3 217 000
Total Equity	2 277 000	1 745 000	1 635 000	1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 975 000	7 025 000	6 622 000	9 318 000
Expenditure	7 290 000	6 881 000	5 955 000	7 807 000
Operating Profit	686 000	143 000	668 000	1 511 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	3 000	124 000
Financial Balance	0	0	−2 000	−121 000
Earnings Before Tax	686 000	144 000	666 000	1 390 000
Tax	155 000	33 000	148 000	308 000
Net Income	532 000	110 000	517 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	244 000	193 000	193 000
Total Current Assets	4 401 000	3 457 000	3 372 000	3 024 000
Total Assets	4 541 000	3 701 000	3 565 000	3 217 000
Total Retained Equity	2 198 000	1 666 000	1 556 000	1 789 000
Total Equity	2 277 000	1 745 000	1 635 000	1 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 264 000	1 956 000	1 930 000	1 349 000
Total Equity and Debt	4 541 000	3 701 000	3 565 000	3 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 973 000	6 911 000	6 622 000	8 418 000
Other Income	3 000	114 000	0	899 000
Revenue	7 975 000	7 025 000	6 622 000	9 318 000
Cost of Goods Sold	2 313 000	2 222 000	2 256 000	2 950 000
Salary Costs	3 950 000	3 622 000	2 599 000	3 186 000
Depreciation	33 000	36 000	79 000	93 000
Impairment	0	0	0	0
Expenditure	7 290 000	6 881 000	5 955 000	7 807 000
Operating Profit	686 000	143 000	668 000	1 511 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	3 000	124 000
Financial Balance	0	0	−2 000	−121 000
Dividends	0	0	750 000	0
Net Income	532 000	110 000	517 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	37 000	51 000	68 000
Fixtures	38 000	91 000	113 000	53 000
Total Tangible Assets	60 000	128 000	164 000	120 000
Total Fiancial Fixed Assets	76 000	116 000	28 000	68 000
Total Fixed Assets	139 000	244 000	193 000	193 000
Stock	51 000	62 000	61 000	53 000
Total Investments	0	0	0	0
Cash, Bank	3 880 000	2 736 000	2 796 000	2 509 000
Total Current Assets	4 401 000	3 457 000	3 372 000	3 024 000
Total Assets	4 541 000	3 701 000	3 565 000	3 217 000
Total Equity	2 277 000	1 745 000	1 635 000	1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	942 000	671 000	424 000	252 000
Unpaid Taxes	795 000	463 000	339 000	484 000
Dividends	0	0	750 000	0
Other Current Debt	370 000	789 000	273 000	317 000
Total Current Debt	2 264 000	1 956 000	1 930 000	1 349 000
Total Equity and Debt	4 541 000	3 701 000	3 565 000	3 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	6,3 %	31,62 %	57,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,6 %	2,04 %	10,09 %	16,22 %
Current Ratio	1,94	1,77	1,75	2,24
Quick Ratio	1,99	1,83	1,8	2,33
Equity Ratio	0,5	0,47	0,46	0,58
Gross Profit Margin	71 %	68,37 %	65,93 %	68,34 %