BRATHOLM AS

6092 FOSNAVÅG

Finances

Return on Equity

97,75 %

Current Ratio

Debt-to-Equity Ratio

15,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 598 000	126 311 000	1 326 000	1 283 000
Total Assets	80 546 000	75 294 000	15 623 000	15 597 000
Total Equity	4 704 000	106 000	15 585 000	14 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	192 000	152 000	38 000	38 000
Operating Profit	−192 000	−152 000	−38 000	−38 000
Financial Income	8 016 000	127 990 000	1 366 000	1 321 000
Financial Costs	−1 815 000	0	0	0
Financial Balance	9 831 000	127 990 000	1 366 000	1 321 000
Earnings Before Tax	6 006 000	127 838 000	1 327 000	1 283 000
Tax	1 408 000	1 528 000	1 000	1 000
Net Income	4 598 000	126 311 000	1 326 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 300 000	15 300 000
Total Current Assets	0	75 294 000	323 000	297 000
Total Assets	80 546 000	75 294 000	15 623 000	15 597 000
Total Retained Equity	4 654 000	56 000	15 485 000	14 159 000
Total Equity	4 704 000	106 000	15 585 000	14 259 000
Total Long-Term Debt	72 600 000	0	0	500 000
Total Current Debt	3 242 000	75 188 000	38 000	838 000
Total Equity and Debt	80 546 000	75 294 000	15 623 000	15 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	152 000	38 000	38 000
Operating Profit	−192 000	−152 000	−38 000	−38 000
Financial Income	8 016 000	127 990 000	1 366 000	1 321 000
Financial Costs	−1 815 000	0	0	0
Financial Balance	9 831 000	127 990 000	1 366 000	1 321 000
Dividends	0	73 600 000	0	800 000
Net Income	4 598 000	126 311 000	1 326 000	1 283 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 145 000	0	15 300 000	15 300 000
Total Fixed Assets	0	0	15 300 000	15 300 000
Stock	0	0	0	0
Total Investments	7 315 000	8 377 000	0	0
Cash, Bank	0	5 004 000	323 000	297 000
Total Current Assets	0	75 294 000	323 000	297 000
Total Assets	80 546 000	75 294 000	15 623 000	15 597 000
Total Equity	4 704 000	106 000	15 585 000	14 259 000
Short-Term Group Debt	1 827 000	0	0	0
Total Long-Term Debt	72 600 000	0	0	500 000
Creditors	7 000	30 000	37 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	73 600 000	0	800 000
Other Current Debt	0	31 000	0	0
Total Current Debt	3 242 000	75 188 000	38 000	838 000
Total Equity and Debt	80 546 000	75 294 000	15 623 000	15 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,75 %	119 161,32 %	8,51 %	9 %
Debt-to-Equity Ratio	15,43	0	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0	1	8,5	0,35
Quick Ratio	0	1	8,5	0,35
Equity Ratio	0,06	0	1	0,91
Gross Profit Margin	-	-	-	-