BROBEKKVEIEN 107 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

3,98

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 908 000	9 839 000	9 665 000	7 442 000
Net Income	1 333 000	3 675 000	3 771 000	2 709 000
Total Assets	26 282 000	25 254 000	23 792 000	25 294 000
Total Equity	7 910 000	6 577 000	6 802 000	3 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 908 000	9 839 000	9 665 000	7 442 000
Expenditure	8 624 000	4 772 000	4 290 000	3 517 000
Operating Profit	2 284 000	5 068 000	5 375 000	3 925 000
Financial Income	3 000	0	0	7 000
Financial Costs	579 000	357 000	540 000	460 000
Financial Balance	−576 000	−357 000	−540 000	−453 000
Earnings Before Tax	1 708 000	4 711 000	4 835 000	3 473 000
Tax	375 000	1 036 000	1 064 000	764 000
Net Income	1 333 000	3 675 000	3 771 000	2 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 264 000	21 735 000	22 647 000	23 885 000
Total Current Assets	5 018 000	3 519 000	1 145 000	1 409 000
Total Assets	26 282 000	25 254 000	23 792 000	25 294 000
Total Retained Equity	2 310 000	977 000	1 202 000	−1 789 000
Total Equity	7 910 000	6 577 000	6 802 000	3 811 000
Total Long-Term Debt	17 109 000	13 079 000	14 723 000	21 112 000
Total Current Debt	1 262 000	5 598 000	2 267 000	371 000
Total Equity and Debt	26 282 000	25 254 000	23 792 000	25 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 497 000	7 896 000	8 123 000	7 419 000
Other Income	2 411 000	1 943 000	1 542 000	23 000
Revenue	10 908 000	9 839 000	9 665 000	7 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 275 000	2 039 000	2 028 000	1 577 000
Impairment	0	0	0	0
Expenditure	8 624 000	4 772 000	4 290 000	3 517 000
Operating Profit	2 284 000	5 068 000	5 375 000	3 925 000
Financial Income	3 000	0	0	7 000
Financial Costs	579 000	357 000	540 000	460 000
Financial Balance	−576 000	−357 000	−540 000	−453 000
Dividends	0	0	0	0
Net Income	1 333 000	3 675 000	3 771 000	2 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	464 000	270 000	134 000	9 000
Real Eastate	20 800 000	21 465 000	22 513 000	23 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 800 000	21 465 000	22 513 000	23 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 264 000	21 735 000	22 647 000	23 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 343 000	2 604 000	662 000	882 000
Total Current Assets	5 018 000	3 519 000	1 145 000	1 409 000
Total Assets	26 282 000	25 254 000	23 792 000	25 294 000
Total Equity	7 910 000	6 577 000	6 802 000	3 811 000
Short-Term Group Debt	0	5 000 000	1 000 000	0
Total Long-Term Debt	17 109 000	13 079 000	14 723 000	21 112 000
Creditors	355 000	194 000	94 000	232 000
Unpaid Taxes	0	18 000	114 000	0
Dividends	0	0	0	0
Other Current Debt	338 000	312 000	91 000	139 000
Total Current Debt	1 262 000	5 598 000	2 267 000	371 000
Total Equity and Debt	26 282 000	25 254 000	23 792 000	25 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	55,88 %	55,44 %	71,08 %
Debt-to-Equity Ratio	2,16	1,99	2,16	5,54
Operating Profit Margin	20,94 %	51,51 %	55,61 %	52,74 %
Current Ratio	3,98	0,63	0,51	3,8
Quick Ratio	3,98	0,63	0,51	3,8
Equity Ratio	0,3	0,26	0,29	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %