BROADWAY 13 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	706 000	616 000	572 000
Net Income	102 000	131 000	86 000	−320 000
Total Assets	7 344 000	7 539 000	7 730 000	7 908 000
Total Equity	2 527 000	2 425 000	2 294 000	2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	706 000	616 000	572 000
Expenditure	346 000	398 000	322 000	776 000
Operating Profit	321 000	308 000	295 000	−205 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	195 000	144 000	189 000	209 000
Financial Balance	−191 000	−140 000	−185 000	−205 000
Earnings Before Tax	130 000	168 000	110 000	−410 000
Tax	28 000	37 000	24 000	−90 000
Net Income	102 000	131 000	86 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 191 000	7 332 000	7 520 000	7 696 000
Total Current Assets	154 000	207 000	209 000	212 000
Total Assets	7 344 000	7 539 000	7 730 000	7 908 000
Total Retained Equity	427 000	325 000	194 000	108 000
Total Equity	2 527 000	2 425 000	2 294 000	2 208 000
Total Long-Term Debt	4 555 000	4 898 000	5 242 000	5 500 000
Total Current Debt	263 000	216 000	194 000	200 000
Total Equity and Debt	7 344 000	7 539 000	7 730 000	7 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	668 000	706 000	616 000	572 000
Revenue	668 000	706 000	616 000	572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	151 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	346 000	398 000	322 000	776 000
Operating Profit	321 000	308 000	295 000	−205 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	195 000	144 000	189 000	209 000
Financial Balance	−191 000	−140 000	−185 000	−205 000
Dividends	0	0	0	0
Net Income	102 000	131 000	86 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	72 000	96 000
Real Eastate	7 155 000	7 288 000	7 421 000	7 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	27 000	45 000
Total Tangible Assets	7 155 000	7 297 000	7 448 000	7 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 191 000	7 332 000	7 520 000	7 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	196 000	195 000	163 000
Total Current Assets	154 000	207 000	209 000	212 000
Total Assets	7 344 000	7 539 000	7 730 000	7 908 000
Total Equity	2 527 000	2 425 000	2 294 000	2 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 555 000	4 898 000	5 242 000	5 500 000
Creditors	23 000	28 000	4 000	20 000
Unpaid Taxes	6 000	3 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	206 000	185 000	177 000	180 000
Total Current Debt	263 000	216 000	194 000	200 000
Total Equity and Debt	7 344 000	7 539 000	7 730 000	7 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	5,4 %	3,75 %	−14,49 %
Debt-to-Equity Ratio	1,8	2,02	2,29	2,49
Operating Profit Margin	48,05 %	43,63 %	47,89 %	−35,84 %
Current Ratio	0,59	0,96	1,08	1,06
Quick Ratio	0,59	0,96	1,08	1,06
Equity Ratio	0,34	0,32	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %