BRB INVEST AS

3015 DRAMMEN

Finances

Return on Equity

74,93 %

Current Ratio

345

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	1 061 000	328 000	0	89 000
Total Assets	1 420 000	395 000	54 000	29 000
Total Equity	1 416 000	355 000	27 000	27 000

Income (NOK)	2022	2021	2019
Revenue	2 000	0	0
Expenditure	67 000	24 000	2 000
Operating Profit	−65 000	−24 000	−2 000
Financial Income	1 125 000	352 000	90 000
Financial Costs	0	0	0
Financial Balance	1 125 000	352 000	90 000
Earnings Before Tax	1 061 000	328 000	89 000
Tax	0	0	0
Net Income	1 061 000	328 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	0
Total Current Assets	1 380 000	355 000	14 000	29 000
Total Assets	1 420 000	395 000	54 000	29 000
Total Retained Equity	1 386 000	325 000	−3 000	−3 000
Total Equity	1 416 000	355 000	27 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	40 000	27 000	2 000
Total Equity and Debt	1 420 000	395 000	54 000	29 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	2 000	0	0
Revenue	2 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	67 000	24 000	2 000
Operating Profit	−65 000	−24 000	−2 000
Financial Income	1 125 000	352 000	90 000
Financial Costs	0	0	0
Financial Balance	1 125 000	352 000	90 000
Dividends	0	0	0
Net Income	1 061 000	328 000	89 000

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	40 000	40 000	40 000	0
Total Fixed Assets	40 000	40 000	40 000	0
Stock	0	0	0	0
Total Investments	1 249 000	0	0	0
Cash, Bank	131 000	355 000	14 000	29 000
Total Current Assets	1 380 000	355 000	14 000	29 000
Total Assets	1 420 000	395 000	54 000	29 000
Total Equity	1 416 000	355 000	27 000	27 000
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	0	0	0	0
Other Current Debt	4 000	40 000	27 000	2 000
Total Current Debt	4 000	40 000	27 000	2 000
Total Equity and Debt	1 420 000	395 000	54 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,93 %	92,39 %	0 %	329,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 250 %	-	-	-
Current Ratio	345	8,88	0,52	14,5
Quick Ratio	345	8,88	0,52	14,5
Equity Ratio	1	0,9	0,5	0,93
Gross Profit Margin	100 %	-	-	-