BR INVESTERINGER AS

3145 TJØME

Finances

Return on Equity

10,15 %

Current Ratio

201,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	742 000	1 782 000	1 100 000	800 000
Total Assets	7 333 000	6 589 000	4 801 000	4 148 000
Total Equity	7 310 000	6 567 000	4 785 000	3 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	10 000	9 000
Operating Profit	−10 000	−7 000	−10 000	−9 000
Financial Income	765 000	1 800 000	1 115 000	812 000
Financial Costs	0	0	0	0
Financial Balance	765 000	1 800 000	1 115 000	812 000
Earnings Before Tax	755 000	1 793 000	1 105 000	803 000
Tax	12 000	10 000	6 000	4 000
Net Income	742 000	1 782 000	1 100 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000
Total Current Assets	4 633 000	3 888 000	2 101 000	1 448 000
Total Assets	7 333 000	6 589 000	4 801 000	4 148 000
Total Retained Equity	7 172 000	6 430 000	4 647 000	3 549 000
Total Equity	7 310 000	6 567 000	4 785 000	3 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	21 000	16 000	314 000
Total Equity and Debt	7 333 000	6 589 000	4 801 000	4 148 000

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	10 000	7 000	10 000	9 000
Operating Profit	−10 000	−7 000	−10 000	−9 000
Financial Income	765 000	1 800 000	1 115 000	812 000
Financial Costs	0	0	0	0
Financial Balance	765 000	1 800 000	1 115 000	812 000
Dividends	0	0	149 000	0
Net Income	742 000	1 782 000	1 100 000	800 000

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	2 700 000	2 700 000	2 700 000	2 700 000
Total Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 633 000	3 888 000	2 101 000	1 448 000
Total Current Assets	4 633 000	3 888 000	2 101 000	1 448 000
Total Assets	7 333 000	6 589 000	4 801 000	4 148 000
Total Equity	7 310 000	6 567 000	4 785 000	3 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	149 000	0
Other Current Debt	11 000	11 000	11 000	311 000
Total Current Debt	23 000	21 000	16 000	314 000
Total Equity and Debt	7 333 000	6 589 000	4 801 000	4 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	27,14 %	22,99 %	20,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	201,43	185,14	131,31	4,61
Quick Ratio	201,43	185,14	131,31	4,61
Equity Ratio	1	1	1	0,92
Gross Profit Margin	-	-	-	-