BRRAD HOLDING AS

6006 ÅLESUND

Finances

Return on Equity

41,35 %

Current Ratio

9,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	4 788 000	2 135 000	96 000
Net Income	5 345 000	5 770 000	4 394 000	462 000
Total Assets	13 727 000	11 861 000	13 021 000	7 006 000
Total Equity	12 926 000	9 541 000	5 980 000	7 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	4 788 000	2 135 000	96 000
Expenditure	126 000	4 570 000	2 143 000	82 000
Operating Profit	−55 000	218 000	−8 000	14 000
Financial Income	5 400 000	5 600 000	4 401 000	451 000
Financial Costs	0	0	0	0
Financial Balance	5 400 000	5 600 000	4 401 000	451 000
Earnings Before Tax	5 345 000	5 818 000	4 393 000	465 000
Tax	0	48 000	−2 000	3 000
Net Income	5 345 000	5 770 000	4 394 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 386 000	1 886 000	2 960 000	3 527 000
Total Current Assets	7 341 000	9 974 000	10 062 000	3 479 000
Total Assets	13 727 000	11 861 000	13 021 000	7 006 000
Total Retained Equity	12 836 000	9 451 000	5 890 000	6 910 000
Total Equity	12 926 000	9 541 000	5 980 000	7 000 000
Total Long-Term Debt	2 000	2 000	0	2 000
Total Current Debt	799 000	2 318 000	7 041 000	4 000
Total Equity and Debt	13 727 000	11 861 000	13 021 000	7 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 687 000	2 039 000	0
Other Income	72 000	101 000	96 000	96 000
Revenue	72 000	4 788 000	2 135 000	96 000
Cost of Goods Sold	0	4 438 000	2 040 000	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	126 000	4 570 000	2 143 000	82 000
Operating Profit	−55 000	218 000	−8 000	14 000
Financial Income	5 400 000	5 600 000	4 401 000	451 000
Financial Costs	0	0	0	0
Financial Balance	5 400 000	5 600 000	4 401 000	451 000
Dividends	500 000	2 209 000	5 415 000	0
Net Income	5 345 000	5 770 000	4 394 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 702 000	1 702 000	2 765 000	3 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 761 000	1 771 000	2 845 000	3 437 000
Total Fiancial Fixed Assets	4 625 000	115 000	115 000	90 000
Total Fixed Assets	6 386 000	1 886 000	2 960 000	3 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 941 000	4 374 000	3 023 000	3 017 000
Total Current Assets	7 341 000	9 974 000	10 062 000	3 479 000
Total Assets	13 727 000	11 861 000	13 021 000	7 006 000
Total Equity	12 926 000	9 541 000	5 980 000	7 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	2 000
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	2 209 000	5 415 000	0
Other Current Debt	298 000	2 269 000	2 040 000	0
Total Current Debt	799 000	2 318 000	7 041 000	4 000
Total Equity and Debt	13 727 000	11 861 000	13 021 000	7 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,35 %	60,48 %	73,48 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,39 %	4,55 %	−0,37 %	14,58 %
Current Ratio	9,19	4,3	1,43	869,75
Quick Ratio	9,19	4,3	1,43	869,75
Equity Ratio	0,94	0,8	0,46	1
Gross Profit Margin	100 %	7,31 %	4,45 %	100 %