BROVOLD VERKSTED AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

23,84 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 430 000	4 205 000	4 546 000	4 014 000
Net Income	294 000	133 000	545 000	−73 000
Total Assets	1 881 000	1 558 000	1 430 000	689 000
Total Equity	1 233 000	939 000	806 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 430 000	4 205 000	4 546 000	4 014 000
Expenditure	4 051 000	4 031 000	3 843 000	4 104 000
Operating Profit	379 000	173 000	703 000	−90 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−2 000	−2 000	−4 000	−3 000
Earnings Before Tax	377 000	170 000	699 000	−93 000
Tax	83 000	37 000	154 000	−20 000
Net Income	294 000	133 000	545 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	17 000	30 000	65 000
Total Current Assets	1 875 000	1 541 000	1 399 000	625 000
Total Assets	1 881 000	1 558 000	1 430 000	689 000
Total Retained Equity	1 203 000	909 000	776 000	231 000
Total Equity	1 233 000	939 000	806 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	619 000	623 000	428 000
Total Equity and Debt	1 881 000	1 558 000	1 430 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 430 000	4 205 000	4 246 000	4 014 000
Other Income	0	0	300 000	0
Revenue	4 430 000	4 205 000	4 546 000	4 014 000
Cost of Goods Sold	1 519 000	1 524 000	1 435 000	1 618 000
Salary Costs	1 976 000	1 926 000	1 839 000	1 892 000
Depreciation	12 000	15 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	4 051 000	4 031 000	3 843 000	4 104 000
Operating Profit	379 000	173 000	703 000	−90 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−2 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	294 000	133 000	545 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	3 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	27 000	43 000
Total Tangible Assets	0	12 000	27 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	17 000	30 000	65 000
Stock	246 000	151 000	131 000	108 000
Total Investments	0	0	0	0
Cash, Bank	1 372 000	1 236 000	976 000	310 000
Total Current Assets	1 875 000	1 541 000	1 399 000	625 000
Total Assets	1 881 000	1 558 000	1 430 000	689 000
Total Equity	1 233 000	939 000	806 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	119 000	47 000	62 000
Unpaid Taxes	270 000	279 000	258 000	163 000
Dividends	0	0	0	0
Other Current Debt	205 000	181 000	183 000	203 000
Total Current Debt	647 000	619 000	623 000	428 000
Total Equity and Debt	1 881 000	1 558 000	1 430 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	14,16 %	67,62 %	−27,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,56 %	4,11 %	15,46 %	−2,24 %
Current Ratio	2,9	2,49	2,25	1,46
Quick Ratio	4,68	3,29	2,84	1,95
Equity Ratio	0,66	0,6	0,56	0,38
Gross Profit Margin	65,71 %	63,76 %	68,43 %	59,69 %