JØRGEN BRANNSTORPH AS

1157 OSLO

Finances

Return on Equity

2,63 %

Current Ratio

23,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	3 000	150 000	145 000
Net Income	87 000	−151 000	26 000	1 661 000
Total Assets	3 396 000	3 229 000	3 388 000	3 359 000
Total Equity	3 309 000	3 222 000	3 373 000	3 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	3 000	150 000	145 000
Expenditure	71 000	155 000	117 000	110 000
Operating Profit	83 000	−152 000	33 000	35 000
Financial Income	3 000	0	1 000	1 643 000
Financial Costs	0	0	0	12 000
Financial Balance	3 000	0	1 000	1 631 000
Earnings Before Tax	87 000	−152 000	33 000	1 666 000
Tax	0	−1 000	7 000	5 000
Net Income	87 000	−151 000	26 000	1 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 405 000	1 422 000	1 435 000
Total Current Assets	2 002 000	1 824 000	1 966 000	1 924 000
Total Assets	3 396 000	3 229 000	3 388 000	3 359 000
Total Retained Equity	3 209 000	3 122 000	3 273 000	3 247 000
Total Equity	3 309 000	3 222 000	3 373 000	3 347 000
Total Long-Term Debt	0	7 000	7 000	8 000
Total Current Debt	87 000	0	8 000	4 000
Total Equity and Debt	3 396 000	3 229 000	3 388 000	3 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	0	150 000	145 000
Other Income	0	3 000	0	0
Revenue	154 000	3 000	150 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	13 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	71 000	155 000	117 000	110 000
Operating Profit	83 000	−152 000	33 000	35 000
Financial Income	3 000	0	1 000	1 643 000
Financial Costs	0	0	0	12 000
Financial Balance	3 000	0	1 000	1 631 000
Dividends	0	0	0	0
Net Income	87 000	−151 000	26 000	1 661 000

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	11 000	23 000	36 000
Total Tangible Assets	0	11 000	23 000	36 000
Total Fiancial Fixed Assets	1 394 000	1 394 000	1 399 000	1 399 000
Total Fixed Assets	1 394 000	1 405 000	1 422 000	1 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 802 000	1 794 000	1 937 000	1 858 000
Total Current Assets	2 002 000	1 824 000	1 966 000	1 924 000
Total Assets	3 396 000	3 229 000	3 388 000	3 359 000
Total Equity	3 309 000	3 222 000	3 373 000	3 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	7 000	8 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	0	0	1 000
Total Current Debt	87 000	0	8 000	4 000
Total Equity and Debt	3 396 000	3 229 000	3 388 000	3 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	−4,69 %	0,77 %	49,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,9 %	−5 066,67 %	22 %	24,14 %
Current Ratio	23,01	-	245,75	481
Quick Ratio	23,01	-	245,75	481
Equity Ratio	0,97	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %