BROMINE AS

1344 HASLUM

Finances

Return on Equity

5,86 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	40 000	0
Net Income	138 000	7 696 000	48 000	20 000
Total Assets	7 739 000	5 938 000	1 590 000	1 545 000
Total Equity	2 356 000	2 219 000	598 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	40 000	0
Expenditure	29 000	29 000	11 000	10 000
Operating Profit	91 000	91 000	29 000	−10 000
Financial Income	99 000	7 685 000	34 000	29 000
Financial Costs	13 000	11 000	1 000	0
Financial Balance	86 000	7 674 000	33 000	29 000
Earnings Before Tax	177 000	7 766 000	61 000	20 000
Tax	39 000	70 000	13 000	0
Net Income	138 000	7 696 000	48 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 447 000	500 000	774 000	1 295 000
Total Current Assets	3 292 000	5 438 000	816 000	249 000
Total Assets	7 739 000	5 938 000	1 590 000	1 545 000
Total Retained Equity	1 806 000	1 669 000	48 000	0
Total Equity	2 356 000	2 219 000	598 000	550 000
Total Long-Term Debt	550 000	31 000	0	0
Total Current Debt	4 832 000	3 688 000	992 000	995 000
Total Equity and Debt	7 739 000	5 938 000	1 590 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	0	0
Other Income	0	0	40 000	0
Revenue	120 000	120 000	40 000	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	29 000	29 000	11 000	10 000
Operating Profit	91 000	91 000	29 000	−10 000
Financial Income	99 000	7 685 000	34 000	29 000
Financial Costs	13 000	11 000	1 000	0
Financial Balance	86 000	7 674 000	33 000	29 000
Dividends	0	3 000 000	0	0
Net Income	138 000	7 696 000	48 000	20 000

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	4 447 000	500 000	774 000	1 295 000
Total Fixed Assets	4 447 000	500 000	774 000	1 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	745 000	816 000	249 000
Total Current Assets	3 292 000	5 438 000	816 000	249 000
Total Assets	7 739 000	5 938 000	1 590 000	1 545 000
Total Equity	2 356 000	2 219 000	598 000	550 000
Short-Term Group Debt	0	344 000	84 000	0
Total Long-Term Debt	550 000	31 000	0	0
Creditors	1 945 000	0	0	0
Unpaid Taxes	4 000	5 000	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	2 813 000	300 000	895 000	995 000
Total Current Debt	4 832 000	3 688 000	992 000	995 000
Total Equity and Debt	7 739 000	5 938 000	1 590 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	346,82 %	8,03 %	3,64 %
Debt-to-Equity Ratio	0,23	0,01	0	0
Operating Profit Margin	75,83 %	75,83 %	72,5 %	-
Current Ratio	0,68	1,47	0,82	0,25
Quick Ratio	0,68	1,47	0,82	0,25
Equity Ratio	0,3	0,37	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	-