B.R. HOLDING AS

3721 SKIEN

Finances

Return on Equity

51,98 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 118 000	−25 000	728 000	0
Total Assets	2 658 000	2 256 000	3 007 000	2 281 000
Total Equity	2 151 000	2 183 000	2 208 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	25 000	22 000	21 000
Operating Profit	−32 000	−25 000	−22 000	−21 000
Financial Income	1 150 000	0	750 000	21 000
Financial Costs	0	0	0	0
Financial Balance	1 150 000	0	750 000	21 000
Earnings Before Tax	1 118 000	−25 000	728 000	0
Tax	0	0	0	0
Net Income	1 118 000	−25 000	728 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 253 000	2 253 000	2 253 000	2 253 000
Total Current Assets	405 000	3 000	754 000	28 000
Total Assets	2 658 000	2 256 000	3 007 000	2 281 000
Total Retained Equity	2 032 000	2 064 000	2 089 000	1 361 000
Total Equity	2 151 000	2 183 000	2 208 000	1 480 000
Total Long-Term Debt	0	0	750 000	750 000
Total Current Debt	507 000	73 000	49 000	51 000
Total Equity and Debt	2 658 000	2 256 000	3 007 000	2 281 000

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	32 000	25 000	22 000	21 000
Operating Profit	−32 000	−25 000	−22 000	−21 000
Financial Income	1 150 000	0	750 000	21 000
Financial Costs	0	0	0	0
Financial Balance	1 150 000	0	750 000	21 000
Dividends	1 150 000	0	0	0
Net Income	1 118 000	−25 000	728 000	0

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	2 253 000	2 253 000	2 253 000	2 253 000
Total Fixed Assets	2 253 000	2 253 000	2 253 000	2 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	4 000	6 000
Total Current Assets	405 000	3 000	754 000	28 000
Total Assets	2 658 000	2 256 000	3 007 000	2 281 000
Total Equity	2 151 000	2 183 000	2 208 000	1 480 000
Short-Term Group Debt	107 000	73 000	0	0
Total Long-Term Debt	0	0	750 000	750 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 150 000	0	0	0
Other Current Debt	0	0	49 000	50 000
Total Current Debt	507 000	73 000	49 000	51 000
Total Equity and Debt	2 658 000	2 256 000	3 007 000	2 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,98 %	−1,15 %	32,97 %	0 %
Debt-to-Equity Ratio	0	0	0,34	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	0,04	15,39	0,55
Quick Ratio	0,8	0,04	15,39	0,55
Equity Ratio	0,81	0,97	0,73	0,65
Gross Profit Margin	-	-	-	-