BRØDERUD HOLDING AS

2212 KONGSVINGER

Finances

Return on Equity

25,09 %

Current Ratio

72,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 476 000	6 014 000	8 129 000	8 614 000
Total Assets	26 044 000	20 444 000	20 549 000	19 181 000
Total Equity	25 809 000	19 333 000	20 519 000	15 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	47 000	38 000	26 000
Operating Profit	−41 000	−47 000	−38 000	−26 000
Financial Income	6 621 000	6 810 000	8 167 000	8 640 000
Financial Costs	104 000	749 000	0	0
Financial Balance	6 517 000	6 061 000	8 167 000	8 640 000
Earnings Before Tax	6 476 000	6 014 000	8 129 000	8 614 000
Tax	0	0	0	0
Net Income	6 476 000	6 014 000	8 129 000	8 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 978 000	11 274 000	9 891 000	9 138 000
Total Current Assets	17 067 000	9 170 000	10 657 000	10 043 000
Total Assets	26 044 000	20 444 000	20 549 000	19 181 000
Total Retained Equity	25 726 000	19 250 000	20 436 000	15 407 000
Total Equity	25 809 000	19 333 000	20 519 000	15 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	1 111 000	30 000	3 691 000
Total Equity and Debt	26 044 000	20 444 000	20 549 000	19 181 000

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	41 000	47 000	38 000	26 000
Operating Profit	−41 000	−47 000	−38 000	−26 000
Financial Income	6 621 000	6 810 000	8 167 000	8 640 000
Financial Costs	104 000	749 000	0	0
Financial Balance	6 517 000	6 061 000	8 167 000	8 640 000
Dividends	0	1 000 000	0	3 000 000
Net Income	6 476 000	6 014 000	8 129 000	8 614 000

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	8 978 000	11 274 000	9 891 000	9 138 000
Total Fixed Assets	8 978 000	11 274 000	9 891 000	9 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 260 000	6 473 000	7 516 000	10 025 000
Total Current Assets	17 067 000	9 170 000	10 657 000	10 043 000
Total Assets	26 044 000	20 444 000	20 549 000	19 181 000
Total Equity	25 809 000	19 333 000	20 519 000	15 490 000
Short-Term Group Debt	0	0	0	689 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	16 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	3 000 000
Other Current Debt	222 000	95 000	28 000	0
Total Current Debt	236 000	1 111 000	30 000	3 691 000
Total Equity and Debt	26 044 000	20 444 000	20 549 000	19 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	31,11 %	39,62 %	55,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	72,32	8,25	355,23	2,72
Quick Ratio	72,32	8,25	355,23	2,72
Equity Ratio	0,99	0,95	1	0,81
Gross Profit Margin	-	-	-	-