BRASETH HOLDING AS

1684 VESTERØY

Finances

Return on Equity

80,42 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	25 000	40 000	10 000
Net Income	193 000	11 000	13 000	−18 000
Total Assets	304 000	240 000	226 000	212 000
Total Equity	240 000	97 000	87 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	25 000	40 000	10 000
Expenditure	3 000	13 000	27 000	28 000
Operating Profit	18 000	12 000	13 000	−18 000
Financial Income	180 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	180 000	0	0	0
Earnings Before Tax	198 000	12 000	13 000	−18 000
Tax	5 000	2 000	0	0
Net Income	193 000	11 000	13 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	211 000	211 000	211 000
Total Current Assets	93 000	29 000	15 000	2 000
Total Assets	304 000	240 000	226 000	212 000
Total Retained Equity	210 000	67 000	57 000	44 000
Total Equity	240 000	97 000	87 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	143 000	139 000	139 000
Total Equity and Debt	304 000	240 000	226 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	25 000	40 000	30 000
Other Income	0	0	0	−20 000
Revenue	21 000	25 000	40 000	10 000
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	3 000	13 000	27 000	28 000
Operating Profit	18 000	12 000	13 000	−18 000
Financial Income	180 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	180 000	0	0	0
Dividends	50 000	0	0	0
Net Income	193 000	11 000	13 000	−18 000

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	211 000	211 000	211 000	211 000
Total Fixed Assets	211 000	211 000	211 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	29 000	16 000	3 000
Total Current Assets	93 000	29 000	15 000	2 000
Total Assets	304 000	240 000	226 000	212 000
Total Equity	240 000	97 000	87 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	0	0
Other Current Debt	58 000	139 000	139 000	139 000
Total Current Debt	63 000	143 000	139 000	139 000
Total Equity and Debt	304 000	240 000	226 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,42 %	11,34 %	14,94 %	−24,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,71 %	48 %	32,5 %	−180 %
Current Ratio	1,48	0,2	0,11	0,01
Quick Ratio	1,48	0,2	0,11	0,01
Equity Ratio	0,79	0,4	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %