BROCKS ENGINEERING AS

1678 KRÅKERØY

Finances

Share Ownership

Return on Equity

−59,14 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 956 000	2 105 000	2 052 000
Net Income	−152 000	104 000	218 000	525 000
Total Assets	1 251 000	1 406 000	1 484 000	1 876 000
Total Equity	257 000	909 000	1 005 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 956 000	2 105 000	2 052 000
Expenditure	2 184 000	1 915 000	1 810 000	1 395 000
Operating Profit	−116 000	41 000	295 000	658 000
Financial Income	2 000	110 000	6 000	15 000
Financial Costs	38 000	17 000	0	0
Financial Balance	−36 000	93 000	6 000	15 000
Earnings Before Tax	−152 000	134 000	301 000	673 000
Tax	0	31 000	83 000	148 000
Net Income	−152 000	104 000	218 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	338 000	507 000	683 000
Total Current Assets	1 081 000	1 068 000	977 000	1 193 000
Total Assets	1 251 000	1 406 000	1 484 000	1 876 000
Total Retained Equity	227 000	879 000	975 000	697 000
Total Equity	257 000	909 000	1 005 000	720 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	993 000	497 000	476 000	1 155 000
Total Equity and Debt	1 251 000	1 406 000	1 484 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	1 956 000	2 105 000	2 052 000
Other Income	0	0	0	0
Revenue	2 068 000	1 956 000	2 105 000	2 052 000
Cost of Goods Sold	23 000	38 000	0	0
Salary Costs	1 740 000	1 374 000	1 124 000	889 000
Depreciation	169 000	169 000	177 000	193 000
Impairment	0	0	0	0
Expenditure	2 184 000	1 915 000	1 810 000	1 395 000
Operating Profit	−116 000	41 000	295 000	658 000
Financial Income	2 000	110 000	6 000	15 000
Financial Costs	38 000	17 000	0	0
Financial Balance	−36 000	93 000	6 000	15 000
Dividends	500 000	200 000	0	700 000
Net Income	−152 000	104 000	218 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	338 000	506 000	683 000
Total Tangible Assets	169 000	338 000	506 000	683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	338 000	507 000	683 000
Stock	0	0	0	0
Total Investments	377 000	415 000	599 000	20 000
Cash, Bank	705 000	156 000	378 000	1 173 000
Total Current Assets	1 081 000	1 068 000	977 000	1 193 000
Total Assets	1 251 000	1 406 000	1 484 000	1 876 000
Total Equity	257 000	909 000	1 005 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	0	0	0	−7 000
Unpaid Taxes	347 000	350 000	288 000	254 000
Dividends	500 000	200 000	0	700 000
Other Current Debt	147 000	114 000	105 000	136 000
Total Current Debt	993 000	497 000	476 000	1 155 000
Total Equity and Debt	1 251 000	1 406 000	1 484 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,14 %	11,44 %	21,69 %	72,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,61 %	2,1 %	14,01 %	32,07 %
Current Ratio	1,09	2,15	2,05	1,03
Quick Ratio	1,09	2,15	2,05	1,03
Equity Ratio	0,21	0,65	0,68	0,38
Gross Profit Margin	98,89 %	98,06 %	100 %	100 %