BRONN HOLDING AS

3520 JEVNAKER

Finances

Return on Equity

10,79 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Net Income	616 000	3 870 000	4 594 000	−2 017 000
Total Assets	5 872 000	8 880 000	8 701 000	11 216 000
Total Equity	5 711 000	6 595 000	6 725 000	2 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Expenditure	70 000	79 000	74 000	45 000
Operating Profit	−70 000	−79 000	−72 000	−45 000
Financial Income	848 000	4 987 000	6 100 000	4 031 000
Financial Costs	1 000	13 000	68 000	5 166 000
Financial Balance	847 000	4 974 000	6 032 000	−1 135 000
Earnings Before Tax	777 000	4 894 000	5 961 000	−1 181 000
Tax	161 000	1 024 000	1 367 000	837 000
Net Income	616 000	3 870 000	4 594 000	−2 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 959 000	4 036 000	8 668 000	9 413 000
Total Current Assets	913 000	4 844 000	33 000	1 804 000
Total Assets	5 872 000	8 880 000	8 701 000	11 216 000
Total Retained Equity	5 411 000	6 295 000	6 425 000	2 330 000
Total Equity	5 711 000	6 595 000	6 725 000	2 630 000
Total Long-Term Debt	0	0	0	2 892 000
Total Current Debt	161 000	2 285 000	1 976 000	5 695 000
Total Equity and Debt	5 872 000	8 880 000	8 701 000	11 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 812 000	0
Other Income	0	0	−1 809 000	0
Revenue	0	0	3 000	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	−3 000	0
Depreciation	0	0	2 000	0
Impairment	0	0	0	0
Expenditure	70 000	79 000	74 000	45 000
Operating Profit	−70 000	−79 000	−72 000	−45 000
Financial Income	848 000	4 987 000	6 100 000	4 031 000
Financial Costs	1 000	13 000	68 000	5 166 000
Financial Balance	847 000	4 974 000	6 032 000	−1 135 000
Dividends	0	0	0	0
Net Income	616 000	3 870 000	4 594 000	−2 017 000

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	4 959 000	4 036 000	8 668 000	9 413 000
Total Fixed Assets	4 959 000	4 036 000	8 668 000	9 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	44 000	33 000	435 000
Total Current Assets	913 000	4 844 000	33 000	1 804 000
Total Assets	5 872 000	8 880 000	8 701 000	11 216 000
Total Equity	5 711 000	6 595 000	6 725 000	2 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 892 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 261 000	685 000	5 659 000
Total Current Debt	161 000	2 285 000	1 976 000	5 695 000
Total Equity and Debt	5 872 000	8 880 000	8 701 000	11 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	58,68 %	68,31 %	−76,69 %
Debt-to-Equity Ratio	0	0	0	1,1
Operating Profit Margin	-	-	−2 400 %	-
Current Ratio	5,67	2,12	0,02	0,32
Quick Ratio	5,67	2,12	0,02	0,32
Equity Ratio	0,97	0,74	0,77	0,23
Gross Profit Margin	-	-	66,67 %	-