BRITO HOLDING AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

−17,12 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	305 000	0
Net Income	−724 000	−527 000	−501 000	6 985 000
Total Assets	4 985 000	5 873 000	7 186 000	8 975 000
Total Equity	4 228 000	5 766 000	7 043 000	7 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	305 000	0
Expenditure	730 000	530 000	813 000	1 010 000
Operating Profit	−730 000	−530 000	−508 000	−1 011 000
Financial Income	7 000	3 000	7 000	7 996 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	7 000	7 996 000
Earnings Before Tax	−724 000	−527 000	−501 000	6 985 000
Tax	0	0	0	0
Net Income	−724 000	−527 000	−501 000	6 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 173 000	2 523 000	1 753 000	1 257 000
Total Current Assets	812 000	3 351 000	5 433 000	7 718 000
Total Assets	4 985 000	5 873 000	7 186 000	8 975 000
Total Retained Equity	4 198 000	5 736 000	7 013 000	7 514 000
Total Equity	4 228 000	5 766 000	7 043 000	7 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	107 000	143 000	1 431 000
Total Equity and Debt	4 985 000	5 873 000	7 186 000	8 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	305 000	0
Other Income	0	0	0	0
Revenue	0	0	305 000	0
Cost of Goods Sold	0	0	300 000	0
Salary Costs	0	0	0	0
Depreciation	357 000	217 000	230 000	140 000
Impairment	0	0	0	0
Expenditure	730 000	530 000	813 000	1 010 000
Operating Profit	−730 000	−530 000	−508 000	−1 011 000
Financial Income	7 000	3 000	7 000	7 996 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	7 000	7 996 000
Dividends	814 000	750 000	0	1 900 000
Net Income	−724 000	−527 000	−501 000	6 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	32 000	0	0
Fixtures	807 000	1 585 000	1 753 000	1 257 000
Total Tangible Assets	807 000	1 617 000	1 753 000	1 257 000
Total Fiancial Fixed Assets	3 167 000	906 000	0	0
Total Fixed Assets	4 173 000	2 523 000	1 753 000	1 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	2 338 000	2 004 000	1 894 000
Total Current Assets	812 000	3 351 000	5 433 000	7 718 000
Total Assets	4 985 000	5 873 000	7 186 000	8 975 000
Total Equity	4 228 000	5 766 000	7 043 000	7 544 000
Short-Term Group Debt	725 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	−3 000	0	126 000
Unpaid Taxes	0	0	0	0
Dividends	814 000	750 000	0	1 900 000
Other Current Debt	0	6 000	143 000	305 000
Total Current Debt	757 000	107 000	143 000	1 431 000
Total Equity and Debt	4 985 000	5 873 000	7 186 000	8 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,12 %	−9,14 %	−7,11 %	92,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−166,56 %	-
Current Ratio	1,07	31,32	37,99	5,39
Quick Ratio	1,07	31,32	37,99	5,39
Equity Ratio	0,85	0,98	0,98	0,84
Gross Profit Margin	-	-	1,64 %	-