BROTAN HOLDING AS

4023 STAVANGER

Finances

Return on Equity

41,29 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 483 000	1 924 000	2 513 000	1 880 000
Total Assets	4 194 000	4 365 000	3 604 000	2 303 000
Total Equity	3 592 000	3 009 000	2 285 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	26 000	20 000	22 000
Operating Profit	−40 000	−26 000	−20 000	−22 000
Financial Income	2 507 000	1 958 000	2 533 000	1 902 000
Financial Costs	983 000	8 000	0	0
Financial Balance	1 524 000	1 950 000	2 533 000	1 902 000
Earnings Before Tax	1 485 000	1 924 000	2 513 000	1 880 000
Tax	2 000	0	0	0
Net Income	1 483 000	1 924 000	2 513 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	4 164 000	4 335 000	3 574 000	2 273 000
Total Assets	4 194 000	4 365 000	3 604 000	2 303 000
Total Retained Equity	3 562 000	2 979 000	2 255 000	1 231 000
Total Equity	3 592 000	3 009 000	2 285 000	1 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	1 356 000	1 319 000	1 042 000
Total Equity and Debt	4 194 000	4 365 000	3 604 000	2 303 000

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	40 000	26 000	20 000	22 000
Operating Profit	−40 000	−26 000	−20 000	−22 000
Financial Income	2 507 000	1 958 000	2 533 000	1 902 000
Financial Costs	983 000	8 000	0	0
Financial Balance	1 524 000	1 950 000	2 533 000	1 902 000
Dividends	600 000	0	1 200 000	1 000 000
Net Income	1 483 000	1 924 000	2 513 000	1 880 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	1 628 000	1 336 000	427 000	0
Cash, Bank	18 000	1 310 000	647 000	371 000
Total Current Assets	4 164 000	4 335 000	3 574 000	2 273 000
Total Assets	4 194 000	4 365 000	3 604 000	2 303 000
Total Equity	3 592 000	3 009 000	2 285 000	1 261 000
Short-Term Group Debt	0	156 000	106 000	34 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	1 200 000	1 000 000
Other Current Debt	0	0	0	6 000
Total Current Debt	602 000	1 356 000	1 319 000	1 042 000
Total Equity and Debt	4 194 000	4 365 000	3 604 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,29 %	63,94 %	109,98 %	149,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,92	3,2	2,71	2,18
Quick Ratio	6,92	3,2	2,71	2,18
Equity Ratio	0,86	0,69	0,63	0,55
Gross Profit Margin	-	-	-	-