BRØD & VANN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	772 000	2 349 000	2 598 000
Net Income	15 000	−184 000	−49 000	−300 000
Total Assets	1 272 000	1 239 000	1 386 000	1 366 000
Total Equity	−2 230 000	−2 245 000	−2 061 000	−2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	772 000	2 349 000	2 598 000
Expenditure	25 000	971 000	2 398 000	2 889 000
Operating Profit	−19 000	−199 000	−48 000	−292 000
Financial Income	34 000	16 000	0	0
Financial Costs	0	1 000	0	8 000
Financial Balance	34 000	15 000	0	−8 000
Earnings Before Tax	15 000	−184 000	−49 000	−300 000
Tax	0	0	0	0
Net Income	15 000	−184 000	−49 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	100 000	100 000	100 000
Total Current Assets	172 000	1 139 000	1 286 000	1 266 000
Total Assets	1 272 000	1 239 000	1 386 000	1 366 000
Total Retained Equity	−3 136 000	−3 151 000	−2 966 000	−2 918 000
Total Equity	−2 230 000	−2 245 000	−2 061 000	−2 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 502 000	3 485 000	3 447 000	3 378 000
Total Equity and Debt	1 272 000	1 239 000	1 386 000	1 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	772 000	2 349 000	2 598 000
Other Income	0	0	0	0
Revenue	5 000	772 000	2 349 000	2 598 000
Cost of Goods Sold	0	221 000	669 000	801 000
Salary Costs	0	617 000	1 488 000	1 789 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	971 000	2 398 000	2 889 000
Operating Profit	−19 000	−199 000	−48 000	−292 000
Financial Income	34 000	16 000	0	0
Financial Costs	0	1 000	0	8 000
Financial Balance	34 000	15 000	0	−8 000
Dividends	0	0	0	0
Net Income	15 000	−184 000	−49 000	−300 000

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	1 100 000	100 000	100 000	100 000
Total Fixed Assets	1 100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	28 000	118 000	83 000
Total Current Assets	172 000	1 139 000	1 286 000	1 266 000
Total Assets	1 272 000	1 239 000	1 386 000	1 366 000
Total Equity	−2 230 000	−2 245 000	−2 061 000	−2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	423 000	427 000	435 000	376 000
Unpaid Taxes	0	0	108 000	85 000
Dividends	0	0	0	0
Other Current Debt	3 079 000	3 057 000	2 904 000	2 918 000
Total Current Debt	3 502 000	3 485 000	3 447 000	3 378 000
Total Equity and Debt	1 272 000	1 239 000	1 386 000	1 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	8,2 %	2,38 %	14,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−380 %	−25,78 %	−2,04 %	−11,24 %
Current Ratio	0,05	0,33	0,37	0,37
Quick Ratio	0,05	0,33	0,37	0,37
Equity Ratio	−1,75	−1,81	−1,49	−1,47
Gross Profit Margin	100 %	71,37 %	71,52 %	69,17 %