BRØDREMOEN AS

1850 MYSEN

Finances

Return on Equity

244,54 %

Current Ratio

0,91

Debt-to-Equity Ratio

21,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	827 000	343 000	573 000
Net Income	582 000	392 000	−103 000	20 000
Total Assets	5 978 000	6 421 000	5 167 000	5 109 000
Total Equity	238 000	157 000	514 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	827 000	343 000	573 000
Expenditure	839 000	791 000	554 000	482 000
Operating Profit	309 000	35 000	−211 000	91 000
Financial Income	503 000	503 000	203 000	99 000
Financial Costs	203 000	172 000	178 000	190 000
Financial Balance	300 000	331 000	25 000	−91 000
Earnings Before Tax	609 000	366 000	−185 000	−1 000
Tax	27 000	−26 000	−83 000	−21 000
Net Income	582 000	392 000	−103 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 423 000	5 779 000	4 598 000	4 753 000
Total Current Assets	555 000	642 000	569 000	356 000
Total Assets	5 978 000	6 421 000	5 167 000	5 109 000
Total Retained Equity	88 000	7 000	364 000	893 000
Total Equity	238 000	157 000	514 000	1 043 000
Total Long-Term Debt	5 131 000	5 655 000	3 904 000	3 801 000
Total Current Debt	609 000	610 000	748 000	266 000
Total Equity and Debt	5 978 000	6 421 000	5 167 000	5 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	84 000	263 000	272 000
Other Income	1 029 000	743 000	80 000	301 000
Revenue	1 148 000	827 000	343 000	573 000
Cost of Goods Sold	14 000	12 000	207 000	200 000
Salary Costs	0	0	0	1 000
Depreciation	356 000	307 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	839 000	791 000	554 000	482 000
Operating Profit	309 000	35 000	−211 000	91 000
Financial Income	503 000	503 000	203 000	99 000
Financial Costs	203 000	172 000	178 000	190 000
Financial Balance	300 000	331 000	25 000	−91 000
Dividends	500 000	750 000	426 000	0
Net Income	582 000	392 000	−103 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 474 000	4 651 000	4 354 000	4 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	953 000	69 000	76 000
Total Tangible Assets	5 248 000	5 604 000	4 423 000	4 578 000
Total Fiancial Fixed Assets	175 000	175 000	175 000	175 000
Total Fixed Assets	5 423 000	5 779 000	4 598 000	4 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	69 000	102 000	77 000
Total Current Assets	555 000	642 000	569 000	356 000
Total Assets	5 978 000	6 421 000	5 167 000	5 109 000
Total Equity	238 000	157 000	514 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 131 000	5 655 000	3 904 000	3 801 000
Creditors	56 000	135 000	334 000	245 000
Unpaid Taxes	0	0	0	4 000
Dividends	500 000	750 000	426 000	0
Other Current Debt	53 000	84 000	14 000	17 000
Total Current Debt	609 000	610 000	748 000	266 000
Total Equity and Debt	5 978 000	6 421 000	5 167 000	5 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,54 %	249,68 %	−20,04 %	1,92 %
Debt-to-Equity Ratio	21,56	36,02	7,6	3,64
Operating Profit Margin	26,92 %	4,23 %	−61,52 %	15,88 %
Current Ratio	0,91	1,05	0,76	1,34
Quick Ratio	0,91	1,05	0,76	1,34
Equity Ratio	0,04	0,02	0,1	0,2
Gross Profit Margin	98,78 %	98,55 %	39,65 %	65,1 %