BROTO AS

3616 KONGSBERG

Finances

Return on Equity

−6,7 %

Current Ratio

340,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	10 000
Net Income	−313 000	1 175 000	−4 000	509 000
Total Assets	4 681 000	5 194 000	5 771 000	5 773 000
Total Equity	4 673 000	4 986 000	5 562 000	5 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	10 000
Expenditure	71 000	34 000	19 000	17 000
Operating Profit	−71 000	−34 000	−13 000	−7 000
Financial Income	175 000	1 210 000	128 000	518 000
Financial Costs	417 000	0	120 000	0
Financial Balance	−242 000	1 210 000	8 000	518 000
Earnings Before Tax	−313 000	1 176 000	−5 000	510 000
Tax	0	1 000	−1 000	1 000
Net Income	−313 000	1 175 000	−4 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 960 000	2 120 000	2 451 000	2 365 000
Total Current Assets	2 721 000	3 074 000	3 320 000	3 408 000
Total Assets	4 681 000	5 194 000	5 771 000	5 773 000
Total Retained Equity	2 629 000	2 942 000	1 767 000	1 772 000
Total Equity	4 673 000	4 986 000	5 562 000	5 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	208 000	210 000	8 000
Total Equity and Debt	4 681 000	5 194 000	5 771 000	5 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	10 000
Other Income	0	0	0	0
Revenue	0	0	6 000	10 000
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	71 000	34 000	19 000	17 000
Operating Profit	−71 000	−34 000	−13 000	−7 000
Financial Income	175 000	1 210 000	128 000	518 000
Financial Costs	417 000	0	120 000	0
Financial Balance	−242 000	1 210 000	8 000	518 000
Dividends	0	0	0	0
Net Income	−313 000	1 175 000	−4 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	1 960 000	2 120 000	2 450 000	2 365 000
Total Fixed Assets	1 960 000	2 120 000	2 451 000	2 365 000
Stock	0	0	0	0
Total Investments	1 742 000	2 733 000	2 398 000	2 503 000
Cash, Bank	482 000	340 000	922 000	902 000
Total Current Assets	2 721 000	3 074 000	3 320 000	3 408 000
Total Assets	4 681 000	5 194 000	5 771 000	5 773 000
Total Equity	4 673 000	4 986 000	5 562 000	5 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	208 000	210 000	8 000
Total Current Debt	8 000	208 000	210 000	8 000
Total Equity and Debt	4 681 000	5 194 000	5 771 000	5 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,7 %	23,57 %	−0,07 %	8,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−216,67 %	−70 %
Current Ratio	340,13	14,78	15,81	426
Quick Ratio	340,13	14,78	15,81	426
Equity Ratio	1	0,96	0,96	1
Gross Profit Margin	-	-	100 %	100 %