BROKKE AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

34,33 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	1 734 000	1 817 000	1 814 000
Net Income	356 000	63 000	75 000	200 000
Total Assets	1 628 000	968 000	820 000	1 008 000
Total Equity	1 037 000	681 000	618 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	1 734 000	1 817 000	1 814 000
Expenditure	1 939 000	1 653 000	1 718 000	1 557 000
Operating Profit	456 000	82 000	98 000	256 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	457 000	82 000	97 000	256 000
Tax	101 000	18 000	21 000	56 000
Net Income	356 000	63 000	75 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	196 000	159 000	91 000
Total Current Assets	1 463 000	773 000	661 000	917 000
Total Assets	1 628 000	968 000	820 000	1 008 000
Total Retained Equity	937 000	581 000	518 000	442 000
Total Equity	1 037 000	681 000	618 000	542 000
Total Long-Term Debt	14 000	18 000	7 000	6 000
Total Current Debt	578 000	269 000	195 000	460 000
Total Equity and Debt	1 628 000	968 000	820 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 530 000	1 576 000	1 681 000	1 682 000
Other Income	−135 000	158 000	136 000	132 000
Revenue	2 395 000	1 734 000	1 817 000	1 814 000
Cost of Goods Sold	960 000	693 000	852 000	688 000
Salary Costs	459 000	582 000	539 000	479 000
Depreciation	31 000	25 000	22 000	45 000
Impairment	0	0	0	0
Expenditure	1 939 000	1 653 000	1 718 000	1 557 000
Operating Profit	456 000	82 000	98 000	256 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	356 000	63 000	75 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	60 000	60 000	60 000	60 000
Machinery and Plant Facilities	56 000	68 000	81 000	0
Fixtures	50 000	67 000	17 000	26 000
Total Tangible Assets	165 000	196 000	159 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	196 000	159 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	504 000	447 000	564 000
Total Current Assets	1 463 000	773 000	661 000	917 000
Total Assets	1 628 000	968 000	820 000	1 008 000
Total Equity	1 037 000	681 000	618 000	542 000
Short-Term Group Debt	0	0	0	88 000
Total Long-Term Debt	14 000	18 000	7 000	6 000
Creditors	60 000	176 000	39 000	229 000
Unpaid Taxes	145 000	25 000	58 000	26 000
Dividends	0	0	0	0
Other Current Debt	267 000	61 000	77 000	58 000
Total Current Debt	578 000	269 000	195 000	460 000
Total Equity and Debt	1 628 000	968 000	820 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	9,25 %	12,14 %	36,9 %
Debt-to-Equity Ratio	0,01	0,03	0,01	0,01
Operating Profit Margin	19,04 %	4,73 %	5,39 %	14,11 %
Current Ratio	2,53	2,87	3,39	1,99
Quick Ratio	2,53	2,87	3,39	1,99
Equity Ratio	0,64	0,7	0,75	0,54
Gross Profit Margin	59,92 %	60,03 %	53,11 %	62,07 %