LUDV. G. BRAATHENS REDERI AS

3117 TØNSBERG

Finances

Return on Equity

−0,13 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	6 953 000	8 978 000	11 145 000
Total Assets	39 475 000	40 627 000	40 654 000	40 665 000
Total Equity	31 365 000	38 004 000	38 051 000	38 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	67 000	49 000	62 000
Operating Profit	−75 000	−67 000	−49 000	−62 000
Financial Income	35 000	7 021 000	9 028 000	11 037 000
Financial Costs	0	0	0	0
Financial Balance	35 000	7 021 000	9 028 000	11 037 000
Earnings Before Tax	−40 000	6 953 000	8 978 000	10 975 000
Tax	0	0	0	−170 000
Net Income	−40 000	6 953 000	8 978 000	11 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 219 000	37 819 000	37 819 000	37 819 000
Total Current Assets	8 255 000	2 807 000	2 835 000	2 846 000
Total Assets	39 475 000	40 627 000	40 654 000	40 665 000
Total Retained Equity	30 305 000	36 944 000	36 991 000	37 012 000
Total Equity	31 365 000	38 004 000	38 051 000	38 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 110 000	2 623 000	2 603 000	2 593 000
Total Equity and Debt	39 475 000	40 627 000	40 654 000	40 665 000

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	75 000	67 000	49 000	62 000
Operating Profit	−75 000	−67 000	−49 000	−62 000
Financial Income	35 000	7 021 000	9 028 000	11 037 000
Financial Costs	0	0	0	0
Financial Balance	35 000	7 021 000	9 028 000	11 037 000
Dividends	6 600 000	0	0	1 500 000
Net Income	−40 000	6 953 000	8 978 000	11 145 000

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	31 219 000	37 819 000	37 819 000	37 819 000
Total Fixed Assets	31 219 000	37 819 000	37 819 000	37 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 655 000	2 782 000	2 809 000	2 820 000
Total Current Assets	8 255 000	2 807 000	2 835 000	2 846 000
Total Assets	39 475 000	40 627 000	40 654 000	40 665 000
Total Equity	31 365 000	38 004 000	38 051 000	38 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	30 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 600 000	0	0	1 500 000
Other Current Debt	1 500 000	2 593 000	2 593 000	1 093 000
Total Current Debt	8 110 000	2 623 000	2 603 000	2 593 000
Total Equity and Debt	39 475 000	40 627 000	40 654 000	40 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	18,3 %	23,59 %	29,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,07	1,09	1,1
Quick Ratio	1,02	1,07	1,09	1,1
Equity Ratio	0,79	0,94	0,94	0,94
Gross Profit Margin	-	-	-	-