ASK BRODAL AS

2022 GJERDRUM

Finances

Return on Equity

8,57 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 600 000	18 312 000	42 816 000	0
Net Income	1 677 000	6 536 000	14 935 000	−722 000
Total Assets	27 373 000	28 665 000	33 260 000	32 349 000
Total Equity	19 562 000	17 885 000	16 464 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 600 000	18 312 000	42 816 000	0
Expenditure	3 597 000	9 905 000	22 546 000	763 000
Operating Profit	2 194 000	8 407 000	20 270 000	−762 000
Financial Income	5 000	0	7 000	2 000
Financial Costs	50 000	29 000	1 130 000	165 000
Financial Balance	−45 000	−29 000	−1 123 000	−163 000
Earnings Before Tax	2 149 000	8 379 000	19 147 000	−925 000
Tax	472 000	1 843 000	4 212 000	−204 000
Net Income	1 677 000	6 536 000	14 935 000	−722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	734 000	641 000	1 530 000
Total Current Assets	26 498 000	27 931 000	32 619 000	30 819 000
Total Assets	27 373 000	28 665 000	33 260 000	32 349 000
Total Retained Equity	18 978 000	17 302 000	15 881 000	946 000
Total Equity	19 562 000	17 885 000	16 464 000	1 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 811 000	10 780 000	16 796 000	30 820 000
Total Equity and Debt	27 373 000	28 665 000	33 260 000	32 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 600 000	18 312 000	42 816 000	0
Other Income	0	0	0	0
Revenue	6 600 000	18 312 000	42 816 000	0
Cost of Goods Sold	2 776 000	8 832 000	21 286 000	158 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 597 000	9 905 000	22 546 000	763 000
Operating Profit	2 194 000	8 407 000	20 270 000	−762 000
Financial Income	5 000	0	7 000	2 000
Financial Costs	50 000	29 000	1 130 000	165 000
Financial Balance	−45 000	−29 000	−1 123 000	−163 000
Dividends	0	5 115 000	0	0
Net Income	1 677 000	6 536 000	14 935 000	−722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	574 000	414 000	581 000	1 510 000
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	302 000	320 000	60 000	20 000
Total Fixed Assets	876 000	734 000	641 000	1 530 000
Stock	22 746 000	23 890 000	28 114 000	29 452 000
Total Investments	0	0	0	0
Cash, Bank	3 040 000	3 352 000	3 256 000	119 000
Total Current Assets	26 498 000	27 931 000	32 619 000	30 819 000
Total Assets	27 373 000	28 665 000	33 260 000	32 349 000
Total Equity	19 562 000	17 885 000	16 464 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	491 000	566 000	1 221 000	4 401 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 115 000	0	0
Other Current Debt	6 689 000	8 537 000	12 291 000	7 494 000
Total Current Debt	7 811 000	10 780 000	16 796 000	30 820 000
Total Equity and Debt	27 373 000	28 665 000	33 260 000	32 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	36,54 %	90,71 %	−47,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,24 %	45,91 %	47,34 %	-
Current Ratio	3,39	2,59	1,94	1
Quick Ratio	−1,77	−2,13	−2,88	22,53
Equity Ratio	0,71	0,62	0,5	0,05
Gross Profit Margin	57,94 %	51,77 %	50,28 %	-