BROTTSJØ AS

6516 KRISTIANSUND N

Finances

Return on Equity

30 %

Current Ratio

1,45

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 387 000	9 866 000	5 945 000
Net Income	2 387 000	8 621 000	6 535 000	4 880 000
Total Assets	41 849 000	41 911 000	51 807 000	63 775 000
Total Equity	7 957 000	9 569 000	5 248 000	10 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 387 000	9 866 000	5 945 000
Expenditure	56 000	707 000	1 806 000	2 990 000
Operating Profit	−56 000	1 680 000	8 060 000	2 955 000
Financial Income	3 752 000	8 228 000	1 316 000	4 001 000
Financial Costs	1 001 000	792 000	998 000	1 404 000
Financial Balance	2 751 000	7 436 000	318 000	2 597 000
Earnings Before Tax	2 694 000	9 115 000	8 378 000	5 552 000
Tax	307 000	494 000	1 843 000	671 000
Net Income	2 387 000	8 621 000	6 535 000	4 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 925 000	31 859 000	39 654 000	48 787 000
Total Current Assets	11 924 000	10 052 000	12 153 000	14 988 000
Total Assets	41 849 000	41 911 000	51 807 000	63 775 000
Total Retained Equity	2 988 000	4 601 000	280 000	5 745 000
Total Equity	7 957 000	9 569 000	5 248 000	10 713 000
Total Long-Term Debt	25 679 000	27 436 000	28 886 000	38 908 000
Total Current Debt	8 214 000	4 906 000	17 673 000	14 154 000
Total Equity and Debt	41 849 000	41 911 000	51 807 000	63 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	2 969 000	5 795 000
Other Income	0	2 377 000	6 896 000	150 000
Revenue	0	2 387 000	9 866 000	5 945 000
Cost of Goods Sold	0	240 000	7 000	17 000
Salary Costs	0	0	0	0
Depreciation	0	196 000	1 097 000	1 613 000
Impairment	0	0	0	0
Expenditure	56 000	707 000	1 806 000	2 990 000
Operating Profit	−56 000	1 680 000	8 060 000	2 955 000
Financial Income	3 752 000	8 228 000	1 316 000	4 001 000
Financial Costs	1 001 000	792 000	998 000	1 404 000
Financial Balance	2 751 000	7 436 000	318 000	2 597 000
Dividends	4 000 000	0	12 000 000	8 000 000
Net Income	2 387 000	8 621 000	6 535 000	4 880 000

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	5 819 000	13 147 000
Total Fiancial Fixed Assets	29 925 000	31 859 000	33 835 000	35 640 000
Total Fixed Assets	29 925 000	31 859 000	39 654 000	48 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 197 000	6 301 000	8 634 000	11 148 000
Total Current Assets	11 924 000	10 052 000	12 153 000	14 988 000
Total Assets	41 849 000	41 911 000	51 807 000	63 775 000
Total Equity	7 957 000	9 569 000	5 248 000	10 713 000
Short-Term Group Debt	3 370 000	0	3 370 000	5 220 000
Total Long-Term Debt	25 679 000	27 436 000	28 886 000	38 908 000
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	82 000	191 000
Dividends	4 000 000	0	12 000 000	8 000 000
Other Current Debt	114 000	4 364 000	69 000	112 000
Total Current Debt	8 214 000	4 906 000	17 673 000	14 154 000
Total Equity and Debt	41 849 000	41 911 000	51 807 000	63 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	90,09 %	124,52 %	45,55 %
Debt-to-Equity Ratio	3,23	2,87	5,5	3,63
Operating Profit Margin	-	70,38 %	81,69 %	49,71 %
Current Ratio	1,45	2,05	0,69	1,06
Quick Ratio	1,45	2,05	0,69	1,06
Equity Ratio	0,19	0,23	0,1	0,17
Gross Profit Margin	-	89,95 %	99,93 %	99,71 %