Brandtzæg & CO A/S

6020 ÅLESUND

Finances

Return on Equity

−3,66 %

Current Ratio

25,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−281 000	3 045 000	153 000	340 000
Total Assets	7 771 000	8 434 000	5 522 000	5 529 000
Total Equity	7 668 000	8 049 000	5 104 000	4 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	−19 000	33 000	71 000
Operating Profit	−29 000	19 000	−33 000	−71 000
Financial Income	710 000	3 180 000	1 233 000	784 000
Financial Costs	937 000	197 000	1 084 000	358 000
Financial Balance	−227 000	2 983 000	149 000	426 000
Earnings Before Tax	−256 000	3 002 000	116 000	354 000
Tax	25 000	−43 000	−37 000	15 000
Net Income	−281 000	3 045 000	153 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 208 000	174 000	162 000	153 000
Total Current Assets	2 563 000	8 260 000	5 361 000	5 377 000
Total Assets	7 771 000	8 434 000	5 522 000	5 529 000
Total Retained Equity	7 568 000	7 949 000	5 004 000	4 851 000
Total Equity	7 668 000	8 049 000	5 104 000	4 951 000
Total Long-Term Debt	3 000	285 000	418 000	547 000
Total Current Debt	100 000	100 000	0	32 000
Total Equity and Debt	7 771 000	8 434 000	5 522 000	5 529 000

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	29 000	−19 000	33 000	71 000
Operating Profit	−29 000	19 000	−33 000	−71 000
Financial Income	710 000	3 180 000	1 233 000	784 000
Financial Costs	937 000	197 000	1 084 000	358 000
Financial Balance	−227 000	2 983 000	149 000	426 000
Dividends	100 000	100 000	0	0
Net Income	−281 000	3 045 000	153 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	9 000	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	5 208 000	153 000	153 000	153 000
Total Fixed Assets	5 208 000	174 000	162 000	153 000
Stock	0	0	0	0
Total Investments	1 874 000	6 730 000	4 713 000	4 620 000
Cash, Bank	653 000	274 000	597 000	678 000
Total Current Assets	2 563 000	8 260 000	5 361 000	5 377 000
Total Assets	7 771 000	8 434 000	5 522 000	5 529 000
Total Equity	7 668 000	8 049 000	5 104 000	4 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	285 000	418 000	547 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	100 000	0	32 000
Total Equity and Debt	7 771 000	8 434 000	5 522 000	5 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	37,83 %	3 %	6,87 %
Debt-to-Equity Ratio	0	0,04	0,08	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	25,63	82,6	-	168,03
Quick Ratio	25,63	82,6	-	168,03
Equity Ratio	0,99	0,95	0,92	0,9
Gross Profit Margin	-	-	-	-