BRØDR. ANDREASSEN OSLO AS

0655 OSLO

Finances

Return on Equity

26,67 %

Current Ratio

19,74

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 692 000	216 000	−1 794 000	−3 430 000
Total Assets	7 639 000	8 945 000	8 730 000	10 523 000
Total Equity	−6 344 000	−4 651 000	−4 867 000	−3 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	72 000	63 000	74 000
Operating Profit	−95 000	−72 000	−63 000	−74 000
Financial Income	3 588 000	287 000	5 889 000	1 239 000
Financial Costs	5 185 000	0	7 620 000	4 595 000
Financial Balance	−1 597 000	287 000	−1 731 000	−3 356 000
Earnings Before Tax	−1 692 000	216 000	−1 794 000	−3 430 000
Tax	0	0	0	0
Net Income	−1 692 000	216 000	−1 794 000	−3 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 366 000
Total Current Assets	7 639 000	8 945 000	8 730 000	7 157 000
Total Assets	7 639 000	8 945 000	8 730 000	10 523 000
Total Retained Equity	−9 594 000	−7 901 000	−8 117 000	−6 323 000
Total Equity	−6 344 000	−4 651 000	−4 867 000	−3 073 000
Total Long-Term Debt	13 596 000	13 596 000	13 596 000	13 596 000
Total Current Debt	387 000	1 000	1 000	1 000
Total Equity and Debt	7 639 000	8 945 000	8 730 000	10 523 000

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	95 000	72 000	63 000	74 000
Operating Profit	−95 000	−72 000	−63 000	−74 000
Financial Income	3 588 000	287 000	5 889 000	1 239 000
Financial Costs	5 185 000	0	7 620 000	4 595 000
Financial Balance	−1 597 000	287 000	−1 731 000	−3 356 000
Dividends	0	0	0	0
Net Income	−1 692 000	216 000	−1 794 000	−3 430 000

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	0	0	0	3 366 000
Total Fixed Assets	0	0	0	3 366 000
Stock	0	0	0	0
Total Investments	1 236 000	2 371 000	1 363 000	3 776 000
Cash, Bank	6 398 000	6 570 000	7 363 000	3 377 000
Total Current Assets	7 639 000	8 945 000	8 730 000	7 157 000
Total Assets	7 639 000	8 945 000	8 730 000	10 523 000
Total Equity	−6 344 000	−4 651 000	−4 867 000	−3 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 596 000	13 596 000	13 596 000	13 596 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	387 000	1 000	1 000	0
Total Current Debt	387 000	1 000	1 000	1 000
Total Equity and Debt	7 639 000	8 945 000	8 730 000	10 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	−4,64 %	36,86 %	111,62 %
Debt-to-Equity Ratio	−2,14	−2,92	−2,79	−4,42
Operating Profit Margin	-	-	-	-
Current Ratio	19,74	8 945	8 730	7 157
Quick Ratio	19,74	8 945	8 730	7 157
Equity Ratio	−0,83	−0,52	−0,56	−0,29
Gross Profit Margin	-	-	-	-