BRÅHOLMEN HANDELSPARK AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	0	0	0
Net Income	−48 000	17 000	−29 000	−35 000
Total Assets	57 611 000	43 371 000	12 141 000	12 206 000
Total Equity	11 900 000	11 948 000	11 930 000	11 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	0	0	0
Expenditure	731 000	−33 000	31 000	47 000
Operating Profit	547 000	33 000	−31 000	−47 000
Financial Income	0	0	0	1 000
Financial Costs	608 000	11 000	6 000	1 000
Financial Balance	−608 000	−11 000	−6 000	0
Earnings Before Tax	−61 000	22 000	−37 000	−47 000
Tax	−13 000	5 000	−8 000	−11 000
Net Income	−48 000	17 000	−29 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 886 000	37 244 000	12 020 000	12 011 000
Total Current Assets	725 000	6 127 000	122 000	194 000
Total Assets	57 611 000	43 371 000	12 141 000	12 206 000
Total Retained Equity	−94 000	−47 000	−64 000	−35 000
Total Equity	11 900 000	11 948 000	11 930 000	11 959 000
Total Long-Term Debt	45 038 000	23 477 000	207 000	201 000
Total Current Debt	673 000	7 947 000	4 000	45 000
Total Equity and Debt	57 611 000	43 371 000	12 141 000	12 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 278 000	0	0	0
Revenue	1 278 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	588 000	0	0	0
Impairment	0	0	0	0
Expenditure	731 000	−33 000	31 000	47 000
Operating Profit	547 000	33 000	−31 000	−47 000
Financial Income	0	0	0	1 000
Financial Costs	608 000	11 000	6 000	1 000
Financial Balance	−608 000	−11 000	−6 000	0
Dividends	0	0	0	0
Net Income	−48 000	17 000	−29 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	15 000	20 000	11 000
Real Eastate	56 858 000	37 229 000	12 000 000	12 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 858 000	37 229 000	12 000 000	12 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 886 000	37 244 000	12 020 000	12 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	712 000	2 579 000	122 000	194 000
Total Current Assets	725 000	6 127 000	122 000	194 000
Total Assets	57 611 000	43 371 000	12 141 000	12 206 000
Total Equity	11 900 000	11 948 000	11 930 000	11 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 038 000	23 477 000	207 000	201 000
Creditors	96 000	7 928 000	4 000	45 000
Unpaid Taxes	78 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	499 000	19 000	0	0
Total Current Debt	673 000	7 947 000	4 000	45 000
Total Equity and Debt	57 611 000	43 371 000	12 141 000	12 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	0,14 %	−0,24 %	−0,29 %
Debt-to-Equity Ratio	3,78	1,96	0,02	0,02
Operating Profit Margin	42,8 %	-	-	-
Current Ratio	1,08	0,77	30,5	4,31
Quick Ratio	1,08	0,77	30,5	4,31
Equity Ratio	0,21	0,28	0,98	0,98
Gross Profit Margin	100 %	-	-	-