HOLD BRILLAN AS

7033 TRONDHEIM

Finances

Return on Equity

−5,78 %

Current Ratio

267

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−140 000	204 000	189 000	52 000
Total Assets	2 426 000	2 566 000	2 362 000	2 172 000
Total Equity	2 421 000	2 561 000	2 357 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	42 000	40 000	46 000
Operating Profit	−25 000	−42 000	−40 000	−46 000
Financial Income	75 000	246 000	229 000	93 000
Financial Costs	190 000	0	0	0
Financial Balance	−115 000	246 000	229 000	93 000
Earnings Before Tax	−140 000	204 000	189 000	47 000
Tax	0	0	0	−5 000
Net Income	−140 000	204 000	189 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 019 000	956 000	760 000
Total Current Assets	1 335 000	1 547 000	1 405 000	1 412 000
Total Assets	2 426 000	2 566 000	2 362 000	2 172 000
Total Retained Equity	2 391 000	2 531 000	2 327 000	2 138 000
Total Equity	2 421 000	2 561 000	2 357 000	2 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	2 426 000	2 566 000	2 362 000	2 172 000

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	25 000	42 000	40 000	46 000
Operating Profit	−25 000	−42 000	−40 000	−46 000
Financial Income	75 000	246 000	229 000	93 000
Financial Costs	190 000	0	0	0
Financial Balance	−115 000	246 000	229 000	93 000
Dividends	0	0	0	0
Net Income	−140 000	204 000	189 000	52 000

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	1 091 000	1 019 000	956 000	760 000
Total Fixed Assets	1 091 000	1 019 000	956 000	760 000
Stock	0	0	0	0
Total Investments	1 272 000	1 430 000	1 245 000	1 053 000
Cash, Bank	8 000	62 000	105 000	304 000
Total Current Assets	1 335 000	1 547 000	1 405 000	1 412 000
Total Assets	2 426 000	2 566 000	2 362 000	2 172 000
Total Equity	2 421 000	2 561 000	2 357 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	2 426 000	2 566 000	2 362 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	7,97 %	8,02 %	2,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	267	309,4	281	282,4
Quick Ratio	267	309,4	281	282,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-