BROBEKKV 104A AS

0582 OSLO

Finances

Share Ownership

Return on Equity

39,06 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	750 000	750 000	700 000
Net Income	466 000	444 000	487 000	445 000
Total Assets	5 288 000	4 815 000	4 379 000	3 867 000
Total Equity	1 193 000	727 000	4 083 000	3 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	750 000	750 000	700 000
Expenditure	202 000	191 000	138 000	145 000
Operating Profit	583 000	559 000	612 000	556 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Earnings Before Tax	589 000	559 000	613 000	557 000
Tax	123 000	115 000	125 000	112 000
Net Income	466 000	444 000	487 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 858 000	914 000	964 000	1 015 000
Total Current Assets	3 430 000	3 901 000	3 415 000	2 852 000
Total Assets	5 288 000	4 815 000	4 379 000	3 867 000
Total Retained Equity	1 093 000	627 000	3 983 000	3 496 000
Total Equity	1 193 000	727 000	4 083 000	3 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 096 000	4 089 000	296 000	271 000
Total Equity and Debt	5 288 000	4 815 000	4 379 000	3 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	784 000	750 000	750 000	700 000
Revenue	784 000	750 000	750 000	700 000
Cost of Goods Sold	34 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	50 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	202 000	191 000	138 000	145 000
Operating Profit	583 000	559 000	612 000	556 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Dividends	0	0	0	0
Net Income	466 000	444 000	487 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	863 000	914 000	964 000	1 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	863 000	914 000	964 000	1 015 000
Total Fiancial Fixed Assets	995 000	0	0	0
Total Fixed Assets	1 858 000	914 000	964 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 407 000	3 878 000	2 742 000	2 179 000
Total Current Assets	3 430 000	3 901 000	3 415 000	2 852 000
Total Assets	5 288 000	4 815 000	4 379 000	3 867 000
Total Equity	1 193 000	727 000	4 083 000	3 596 000
Short-Term Group Debt	3 800 000	3 800 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	172 000	174 000	171 000	160 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 096 000	4 089 000	296 000	271 000
Total Equity and Debt	5 288 000	4 815 000	4 379 000	3 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,06 %	61,07 %	11,93 %	12,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,36 %	74,53 %	81,6 %	79,43 %
Current Ratio	0,84	0,95	11,54	10,52
Quick Ratio	0,84	0,95	11,54	10,52
Equity Ratio	0,23	0,15	0,93	0,93
Gross Profit Margin	95,66 %	100 %	100 %	100 %