K.T. BRØVIG INVEST AS

4643 SØGNE

Finances

Return on Equity

16,04 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 225 000	1 000 000	800 000	2 400 000
Net Income	5 314 000	1 866 000	745 000	2 539 000
Total Assets	54 641 000	50 796 000	50 280 000	51 423 000
Total Equity	33 131 000	35 817 000	33 950 000	33 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 225 000	1 000 000	800 000	2 400 000
Expenditure	170 000	58 000	348 000	533 000
Operating Profit	3 055 000	942 000	452 000	1 867 000
Financial Income	620 000	924 000	269 000	88 000
Financial Costs	−1 642 000	0	0	−587 000
Financial Balance	2 262 000	924 000	269 000	675 000
Earnings Before Tax	5 316 000	1 866 000	722 000	2 542 000
Tax	2 000	0	−23 000	3 000
Net Income	5 314 000	1 866 000	745 000	2 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 311 000	41 311 000	41 311 000	41 311 000
Total Current Assets	13 330 000	9 484 000	8 968 000	10 111 000
Total Assets	54 641 000	50 796 000	50 280 000	51 423 000
Total Retained Equity	20 854 000	23 540 000	21 674 000	20 929 000
Total Equity	33 131 000	35 817 000	33 950 000	33 206 000
Total Long-Term Debt	13 479 000	14 979 000	16 329 000	0
Total Current Debt	8 031 000	0	0	18 217 000
Total Equity and Debt	54 641 000	50 796 000	50 280 000	51 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 225 000	1 000 000	800 000	2 400 000
Revenue	3 225 000	1 000 000	800 000	2 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	58 000	348 000	533 000
Operating Profit	3 055 000	942 000	452 000	1 867 000
Financial Income	620 000	924 000	269 000	88 000
Financial Costs	−1 642 000	0	0	−587 000
Financial Balance	2 262 000	924 000	269 000	675 000
Dividends	8 000 000	0	0	0
Net Income	5 314 000	1 866 000	745 000	2 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 311 000	41 311 000	41 311 000	41 311 000
Total Fixed Assets	41 311 000	41 311 000	41 311 000	41 311 000
Stock	0	0	0	0
Total Investments	9 414 000	6 892 000	6 892 000	6 892 000
Cash, Bank	3 800 000	677 000	1 108 000	2 219 000
Total Current Assets	13 330 000	9 484 000	8 968 000	10 111 000
Total Assets	54 641 000	50 796 000	50 280 000	51 423 000
Total Equity	33 131 000	35 817 000	33 950 000	33 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 479 000	14 979 000	16 329 000	0
Creditors	28 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	0	0
Other Current Debt	8 002 000	0	0	18 214 000
Total Current Debt	8 031 000	0	0	18 217 000
Total Equity and Debt	54 641 000	50 796 000	50 280 000	51 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	5,21 %	2,19 %	7,65 %
Debt-to-Equity Ratio	0,41	0,42	0,48	0
Operating Profit Margin	94,73 %	94,2 %	56,5 %	77,79 %
Current Ratio	1,66	-	-	0,56
Quick Ratio	1,66	-	-	0,56
Equity Ratio	0,61	0,71	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %