BROKK NORGE AS

1424 SKI

Finances

Share Ownership

Return on Equity

20,89 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 198 000	25 253 000	20 572 000	22 790 000
Net Income	2 125 000	1 896 000	1 826 000	2 034 000
Total Assets	15 640 000	12 747 000	10 341 000	7 050 000
Total Equity	10 171 000	8 045 000	6 149 000	4 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 198 000	25 253 000	20 572 000	22 790 000
Expenditure	21 511 000	22 848 000	18 060 000	20 253 000
Operating Profit	2 687 000	2 404 000	2 512 000	2 536 000
Financial Income	251 000	125 000	27 000	68 000
Financial Costs	203 000	85 000	189 000	198 000
Financial Balance	48 000	40 000	−162 000	−130 000
Earnings Before Tax	2 735 000	2 445 000	2 350 000	2 406 000
Tax	610 000	549 000	524 000	372 000
Net Income	2 125 000	1 896 000	1 826 000	2 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	327 000	53 000	41 000
Total Current Assets	15 085 000	12 420 000	10 288 000	7 008 000
Total Assets	15 640 000	12 747 000	10 341 000	7 050 000
Total Retained Equity	10 061 000	7 936 000	6 040 000	4 214 000
Total Equity	10 171 000	8 045 000	6 149 000	4 324 000
Total Long-Term Debt	0	0	65 000	32 000
Total Current Debt	5 469 000	4 701 000	4 126 000	2 694 000
Total Equity and Debt	15 640 000	12 747 000	10 341 000	7 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 198 000	25 253 000	20 566 000	22 718 000
Other Income	0	0	5 000	72 000
Revenue	24 198 000	25 253 000	20 572 000	22 790 000
Cost of Goods Sold	17 108 000	19 912 000	14 534 000	16 786 000
Salary Costs	1 209 000	1 412 000	1 499 000	1 732 000
Depreciation	23 000	6 000	87 000	31 000
Impairment	0	0	0	0
Expenditure	21 511 000	22 848 000	18 060 000	20 253 000
Operating Profit	2 687 000	2 404 000	2 512 000	2 536 000
Financial Income	251 000	125 000	27 000	68 000
Financial Costs	203 000	85 000	189 000	198 000
Financial Balance	48 000	40 000	−162 000	−130 000
Dividends	0	0	0	0
Net Income	2 125 000	1 896 000	1 826 000	2 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	457 000	281 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	0	0	0
Fixtures	25 000	39 000	20 000	34 000
Total Tangible Assets	90 000	39 000	20 000	34 000
Total Fiancial Fixed Assets	8 000	8 000	33 000	8 000
Total Fixed Assets	555 000	327 000	53 000	41 000
Stock	3 527 000	3 152 000	2 745 000	4 281 000
Total Investments	0	0	0	0
Cash, Bank	42 000	35 000	35 000	57 000
Total Current Assets	15 085 000	12 420 000	10 288 000	7 008 000
Total Assets	15 640 000	12 747 000	10 341 000	7 050 000
Total Equity	10 171 000	8 045 000	6 149 000	4 324 000
Short-Term Group Debt	1 576 000	2 143 000	2 076 000	1 532 000
Total Long-Term Debt	0	0	65 000	32 000
Creditors	491 000	191 000	202 000	161 000
Unpaid Taxes	1 568 000	702 000	769 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	771 000	588 000	562 000
Total Current Debt	5 469 000	4 701 000	4 126 000	2 694 000
Total Equity and Debt	15 640 000	12 747 000	10 341 000	7 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	23,57 %	29,7 %	47,04 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	11,1 %	9,52 %	12,21 %	11,13 %
Current Ratio	2,76	2,64	2,49	2,6
Quick Ratio	7,77	8,02	7,45	−4,42
Equity Ratio	0,65	0,63	0,59	0,61
Gross Profit Margin	29,3 %	21,15 %	29,35 %	26,34 %