HJALMAR BRANTINGSVEI 2 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	871 000	0	543 000
Net Income	343 000	874 000	−135 000	292 000
Total Assets	7 157 000	8 261 000	8 765 000	11 022 000
Total Equity	2 144 000	1 800 000	926 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	871 000	0	543 000
Expenditure	43 000	41 000	36 000	35 000
Operating Profit	−43 000	829 000	−36 000	508 000
Financial Income	436 000	269 000	−58 000	−1 000
Financial Costs	28 000	3 000	1 000	2 000
Financial Balance	408 000	266 000	−59 000	−3 000
Earnings Before Tax	366 000	1 095 000	−95 000	505 000
Tax	23 000	222 000	40 000	213 000
Net Income	343 000	874 000	−135 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 500 000	5 570 000	5 670 000	5 020 000
Total Current Assets	1 657 000	2 691 000	3 095 000	6 002 000
Total Assets	7 157 000	8 261 000	8 765 000	11 022 000
Total Retained Equity	2 114 000	1 770 000	896 000	1 031 000
Total Equity	2 144 000	1 800 000	926 000	1 061 000
Total Long-Term Debt	3 993 000	4 991 000	6 239 000	7 798 000
Total Current Debt	1 021 000	1 469 000	1 600 000	2 162 000
Total Equity and Debt	7 157 000	8 261 000	8 765 000	11 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	871 000	0	543 000
Revenue	0	871 000	0	543 000
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	43 000	41 000	36 000	35 000
Operating Profit	−43 000	829 000	−36 000	508 000
Financial Income	436 000	269 000	−58 000	−1 000
Financial Costs	28 000	3 000	1 000	2 000
Financial Balance	408 000	266 000	−59 000	−3 000
Dividends	0	0	0	0
Net Income	343 000	874 000	−135 000	292 000

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	5 500 000	5 570 000	5 670 000	5 020 000
Total Fixed Assets	5 500 000	5 570 000	5 670 000	5 020 000
Stock	0	0	0	0
Total Investments	415 000	1 655 000	1 868 000	339 000
Cash, Bank	143 000	104 000	263 000	4 962 000
Total Current Assets	1 657 000	2 691 000	3 095 000	6 002 000
Total Assets	7 157 000	8 261 000	8 765 000	11 022 000
Total Equity	2 144 000	1 800 000	926 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 993 000	4 991 000	6 239 000	7 798 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 021 000	1 469 000	1 600 000	2 162 000
Total Equity and Debt	7 157 000	8 261 000	8 765 000	11 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	48,56 %	−14,58 %	27,52 %
Debt-to-Equity Ratio	1,86	2,77	6,74	7,35
Operating Profit Margin	-	95,18 %	-	93,55 %
Current Ratio	1,62	1,83	1,93	2,78
Quick Ratio	1,62	1,83	1,93	2,78
Equity Ratio	0,3	0,22	0,11	0,1
Gross Profit Margin	-	100 %	-	100 %