BROLIN HOLDING AS

4307 SANDNES

Finances

Return on Equity

28,03 %

Current Ratio

23,04

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 368 000	5 396 000	3 893 000	2 871 000
Total Assets	14 771 000	13 932 000	16 695 000	10 379 000
Total Equity	12 015 000	10 147 000	9 352 000	5 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	13 000	14 000	47 000
Operating Profit	−18 000	−13 000	−14 000	−47 000
Financial Income	3 518 000	5 506 000	4 004 000	3 001 000
Financial Costs	132 000	98 000	97 000	83 000
Financial Balance	3 386 000	5 408 000	3 907 000	2 918 000
Earnings Before Tax	3 368 000	5 396 000	3 893 000	2 871 000
Tax	0	0	0	0
Net Income	3 368 000	5 396 000	3 893 000	2 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 674 000	13 712 000	12 674 000	10 251 000
Total Current Assets	2 097 000	220 000	4 021 000	128 000
Total Assets	14 771 000	13 932 000	16 695 000	10 379 000
Total Retained Equity	11 985 000	10 117 000	9 322 000	5 428 000
Total Equity	12 015 000	10 147 000	9 352 000	5 458 000
Total Long-Term Debt	2 665 000	2 656 000	2 664 000	2 664 000
Total Current Debt	91 000	1 129 000	4 679 000	2 256 000
Total Equity and Debt	14 771 000	13 932 000	16 695 000	10 379 000

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	18 000	13 000	14 000	47 000
Operating Profit	−18 000	−13 000	−14 000	−47 000
Financial Income	3 518 000	5 506 000	4 004 000	3 001 000
Financial Costs	132 000	98 000	97 000	83 000
Financial Balance	3 386 000	5 408 000	3 907 000	2 918 000
Dividends	0	0	0	0
Net Income	3 368 000	5 396 000	3 893 000	2 871 000

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	12 674 000	13 712 000	12 674 000	10 251 000
Total Fixed Assets	12 674 000	13 712 000	12 674 000	10 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	220 000	4 021 000	128 000
Total Current Assets	2 097 000	220 000	4 021 000	128 000
Total Assets	14 771 000	13 932 000	16 695 000	10 379 000
Total Equity	12 015 000	10 147 000	9 352 000	5 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 665 000	2 656 000	2 664 000	2 664 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	1 129 000	4 679 000	2 256 000
Total Current Debt	91 000	1 129 000	4 679 000	2 256 000
Total Equity and Debt	14 771 000	13 932 000	16 695 000	10 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	53,18 %	41,63 %	52,6 %
Debt-to-Equity Ratio	0,22	0,26	0,28	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	23,04	0,19	0,86	0,06
Quick Ratio	23,04	0,19	0,86	0,06
Equity Ratio	0,81	0,73	0,56	0,53
Gross Profit Margin	-	-	-	-