BROBEKKVEIEN 53 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

28,66 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 694 000	2 111 000	2 129 000
Net Income	973 000	973 000	1 047 000	1 040 000
Total Assets	5 872 000	4 985 000	4 181 000	7 598 000
Total Equity	3 395 000	3 414 000	3 428 000	3 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 694 000	2 111 000	2 129 000
Expenditure	690 000	448 000	757 000	970 000
Operating Profit	1 239 000	1 246 000	1 354 000	1 158 000
Financial Income	8 000	1 000	181 000	228 000
Financial Costs	0	0	193 000	53 000
Financial Balance	8 000	1 000	−12 000	175 000
Earnings Before Tax	1 247 000	1 247 000	1 342 000	1 333 000
Tax	274 000	274 000	295 000	293 000
Net Income	973 000	973 000	1 047 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 809 000	4 345 000	4 080 000	4 216 000
Total Current Assets	2 063 000	641 000	101 000	3 383 000
Total Assets	5 872 000	4 985 000	4 181 000	7 598 000
Total Retained Equity	2 343 000	2 363 000	2 377 000	2 384 000
Total Equity	3 395 000	3 414 000	3 428 000	3 435 000
Total Long-Term Debt	1 016 000	266 000	270 000	272 000
Total Current Debt	1 461 000	1 305 000	483 000	3 892 000
Total Equity and Debt	5 872 000	4 985 000	4 181 000	7 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 929 000	1 694 000	2 111 000	2 129 000
Revenue	1 929 000	1 694 000	2 111 000	2 129 000
Cost of Goods Sold	0	0	437 000	581 000
Salary Costs	0	0	0	0
Depreciation	135 000	136 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	690 000	448 000	757 000	970 000
Operating Profit	1 239 000	1 246 000	1 354 000	1 158 000
Financial Income	8 000	1 000	181 000	228 000
Financial Costs	0	0	193 000	53 000
Financial Balance	8 000	1 000	−12 000	175 000
Dividends	0	0	0	0
Net Income	973 000	973 000	1 047 000	1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 809 000	3 945 000	4 080 000	4 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 809 000	3 945 000	4 080 000	4 216 000
Total Fiancial Fixed Assets	0	400 000	0	0
Total Fixed Assets	3 809 000	4 345 000	4 080 000	4 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 521 000	135 000	23 000	480 000
Total Current Assets	2 063 000	641 000	101 000	3 383 000
Total Assets	5 872 000	4 985 000	4 181 000	7 598 000
Total Equity	3 395 000	3 414 000	3 428 000	3 435 000
Short-Term Group Debt	1 272 000	1 265 000	0	0
Total Long-Term Debt	1 016 000	266 000	270 000	272 000
Creditors	0	0	49 000	82 000
Unpaid Taxes	114 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	41 000	435 000	3 809 000
Total Current Debt	1 461 000	1 305 000	483 000	3 892 000
Total Equity and Debt	5 872 000	4 985 000	4 181 000	7 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,66 %	28,5 %	30,54 %	30,28 %
Debt-to-Equity Ratio	0,3	0,08	0,08	0,08
Operating Profit Margin	64,23 %	73,55 %	64,14 %	54,39 %
Current Ratio	1,41	0,49	0,21	0,87
Quick Ratio	1,41	0,49	0,21	0,87
Equity Ratio	0,58	0,68	0,82	0,45
Gross Profit Margin	100 %	100 %	79,3 %	72,71 %