CLEVE BROCH AS

1360 FORNEBU

Finances

Return on Equity

8,86 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 396 000	3 665 000	6 987 000	7 884 000
Net Income	597 000	208 000	1 721 000	1 615 000
Total Assets	7 983 000	7 555 000	10 182 000	10 391 000
Total Equity	6 741 000	6 644 000	6 936 000	7 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 396 000	3 665 000	6 987 000	7 884 000
Expenditure	3 435 000	3 561 000	4 992 000	5 857 000
Operating Profit	960 000	105 000	1 994 000	2 027 000
Financial Income	73 000	142 000	177 000	55 000
Financial Costs	216 000	0	1 000	0
Financial Balance	−143 000	142 000	176 000	55 000
Earnings Before Tax	818 000	246 000	2 170 000	2 082 000
Tax	220 000	38 000	448 000	467 000
Net Income	597 000	208 000	1 721 000	1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 810 000	4 309 000	1 867 000	484 000
Total Current Assets	3 173 000	3 246 000	8 315 000	9 908 000
Total Assets	7 983 000	7 555 000	10 182 000	10 391 000
Total Retained Equity	6 722 000	6 625 000	6 917 000	7 256 000
Total Equity	6 741 000	6 644 000	6 936 000	7 275 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	1 192 000	861 000	3 197 000	3 067 000
Total Equity and Debt	7 983 000	7 555 000	10 182 000	10 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 396 000	3 665 000	6 987 000	7 884 000
Other Income	0	0	0	0
Revenue	4 396 000	3 665 000	6 987 000	7 884 000
Cost of Goods Sold	43 000	77 000	688 000	1 953 000
Salary Costs	2 269 000	2 111 000	2 975 000	2 414 000
Depreciation	84 000	95 000	113 000	100 000
Impairment	0	0	0	0
Expenditure	3 435 000	3 561 000	4 992 000	5 857 000
Operating Profit	960 000	105 000	1 994 000	2 027 000
Financial Income	73 000	142 000	177 000	55 000
Financial Costs	216 000	0	1 000	0
Financial Balance	−143 000	142 000	176 000	55 000
Dividends	500 000	500 000	2 060 000	900 000
Net Income	597 000	208 000	1 721 000	1 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	63 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	134 000	229 000	167 000
Total Tangible Assets	224 000	134 000	229 000	167 000
Total Fiancial Fixed Assets	4 550 000	4 138 000	1 575 000	295 000
Total Fixed Assets	4 810 000	4 309 000	1 867 000	484 000
Stock	0	0	0	0
Total Investments	0	1 295 000	3 164 000	0
Cash, Bank	1 403 000	1 391 000	4 390 000	8 790 000
Total Current Assets	3 173 000	3 246 000	8 315 000	9 908 000
Total Assets	7 983 000	7 555 000	10 182 000	10 391 000
Total Equity	6 741 000	6 644 000	6 936 000	7 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	12 000	10 000	55 000	670 000
Unpaid Taxes	651 000	318 000	317 000	283 000
Dividends	500 000	500 000	2 060 000	900 000
Other Current Debt	309 000	521 000	936 000	1 174 000
Total Current Debt	1 192 000	861 000	3 197 000	3 067 000
Total Equity and Debt	7 983 000	7 555 000	10 182 000	10 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	3,13 %	24,81 %	22,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	21,84 %	2,86 %	28,54 %	25,71 %
Current Ratio	2,66	3,77	2,6	3,23
Quick Ratio	2,66	3,77	2,6	3,23
Equity Ratio	0,84	0,88	0,68	0,7
Gross Profit Margin	99,02 %	97,9 %	90,15 %	75,23 %