BRAATHEN-FREDRIKSEN INVEST AS

2743 HARESTUA

Finances

Return on Equity

−1,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	−7 000	271 000	55 000	−8 000
Total Assets	374 000	588 000	1 212 000	1 156 000
Total Equity	374 000	581 000	1 211 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	27 000	21 000	20 000	16 000
Operating Profit	−27 000	−21 000	−20 000	−16 000
Financial Income	138 000	456 000	239 000	8 000
Financial Costs	118 000	158 000	162 000	0
Financial Balance	20 000	298 000	77 000	8 000
Earnings Before Tax	−7 000	277 000	57 000	−8 000
Tax	0	7 000	1 000	0
Net Income	−7 000	271 000	55 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	74 000	74 000
Total Current Assets	313 000	527 000	1 138 000	1 082 000
Total Assets	374 000	588 000	1 212 000	1 156 000
Total Retained Equity	−614 000	−406 000	223 000	168 000
Total Equity	374 000	581 000	1 211 000	1 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	7 000	1 000	0
Total Equity and Debt	374 000	588 000	1 212 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
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	27 000	21 000	20 000	16 000
Operating Profit	−27 000	−21 000	−20 000	−16 000
Financial Income	138 000	456 000	239 000	8 000
Financial Costs	118 000	158 000	162 000	0
Financial Balance	20 000	298 000	77 000	8 000
Dividends	200 000	900 000	0	0
Net Income	−7 000	271 000	55 000	−8 000

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	62 000	62 000	74 000	74 000
Total Fixed Assets	62 000	62 000	74 000	74 000
Stock	0	0	0	0
Total Investments	0	383 000	317 000	62 000
Cash, Bank	299 000	130 000	808 000	1 006 000
Total Current Assets	313 000	527 000	1 138 000	1 082 000
Total Assets	374 000	588 000	1 212 000	1 156 000
Total Equity	374 000	581 000	1 211 000	1 156 000
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	200 000	900 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 000	1 000	0
Total Equity and Debt	374 000	588 000	1 212 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	46,64 %	4,54 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 600 %
Current Ratio	-	75,29	1 138	-
Quick Ratio	-	75,29	1 138	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	100 %