BRODYRET AS

3413 LIER

Finances

Return on Equity

55,75 %

Current Ratio

77,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	373 000	54 000	38 000	353 000
Total Assets	674 000	596 000	542 000	504 000
Total Equity	669 000	596 000	542 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	12 000	9 000
Operating Profit	−20 000	−18 000	−12 000	−9 000
Financial Income	386 000	79 000	51 000	428 000
Financial Costs	−7 000	7 000	0	66 000
Financial Balance	393 000	72 000	51 000	362 000
Earnings Before Tax	373 000	54 000	38 000	353 000
Tax	0	0	0	0
Net Income	373 000	54 000	38 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	287 000	287 000	287 000
Total Current Assets	387 000	309 000	255 000	216 000
Total Assets	674 000	596 000	542 000	504 000
Total Retained Equity	639 000	566 000	512 000	474 000
Total Equity	669 000	596 000	542 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	674 000	596 000	542 000	504 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	18 000	12 000	9 000
Operating Profit	−20 000	−18 000	−12 000	−9 000
Financial Income	386 000	79 000	51 000	428 000
Financial Costs	−7 000	7 000	0	66 000
Financial Balance	393 000	72 000	51 000	362 000
Dividends	0	0	0	0
Net Income	373 000	54 000	38 000	353 000

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	287 000	287 000	287 000	287 000
Total Fixed Assets	287 000	287 000	287 000	287 000
Stock	0	0	0	0
Total Investments	0	216 000	0	0
Cash, Bank	387 000	93 000	255 000	216 000
Total Current Assets	387 000	309 000	255 000	216 000
Total Assets	674 000	596 000	542 000	504 000
Total Equity	669 000	596 000	542 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	674 000	596 000	542 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,75 %	9,06 %	7,01 %	70,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	77,4	-	-	-
Quick Ratio	77,4	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-