BRAANAAS HOLDING AS

5970 BYRKNESØY

Finances

Return on Equity

30,56 %

Current Ratio

410,48

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	360 200 000	287 174 000	18 144 000	3 719 000
Total Assets	1 686 050 000	1 318 356 000	1 078 859 000	1 061 702 000
Total Equity	1 178 544 000	818 345 000	530 341 000	507 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	42 000	34 000	−72 000
Operating Profit	−44 000	−42 000	−34 000	72 000
Financial Income	371 467 000	294 863 000	33 171 000	17 689 000
Financial Costs	7 500 000	7 881 000	12 865 000	12 992 000
Financial Balance	363 967 000	286 982 000	20 306 000	4 697 000
Earnings Before Tax	363 923 000	286 941 000	20 272 000	4 769 000
Tax	3 723 000	−233 000	2 128 000	1 049 000
Net Income	360 200 000	287 174 000	18 144 000	3 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 741 000	158 559 000	157 857 000	145 754 000
Total Current Assets	1 532 309 000	1 159 797 000	921 001 000	915 948 000
Total Assets	1 686 050 000	1 318 356 000	1 078 859 000	1 061 702 000
Total Retained Equity	1 163 910 000	803 710 000	516 536 000	498 393 000
Total Equity	1 178 544 000	818 345 000	530 341 000	507 637 000
Total Long-Term Debt	503 772 000	500 002 000	533 001 000	545 986 000
Total Current Debt	3 733 000	10 000	15 517 000	8 079 000
Total Equity and Debt	1 686 050 000	1 318 356 000	1 078 859 000	1 061 702 000

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	44 000	42 000	34 000	−72 000
Operating Profit	−44 000	−42 000	−34 000	72 000
Financial Income	371 467 000	294 863 000	33 171 000	17 689 000
Financial Costs	7 500 000	7 881 000	12 865 000	12 992 000
Financial Balance	363 967 000	286 982 000	20 306 000	4 697 000
Dividends	0	0	0	0
Net Income	360 200 000	287 174 000	18 144 000	3 719 000

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	153 741 000	158 559 000	157 857 000	145 754 000
Total Fixed Assets	153 741 000	158 559 000	157 857 000	145 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 309 000	850 731 000	887 460 000	905 356 000
Total Current Assets	1 532 309 000	1 159 797 000	921 001 000	915 948 000
Total Assets	1 686 050 000	1 318 356 000	1 078 859 000	1 061 702 000
Total Equity	1 178 544 000	818 345 000	530 341 000	507 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 772 000	500 002 000	533 001 000	545 986 000
Creditors	13 000	10 000	0	0
Unpaid Taxes	−3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 733 000	10 000	15 517 000	8 079 000
Total Equity and Debt	1 686 050 000	1 318 356 000	1 078 859 000	1 061 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	35,09 %	3,42 %	0,73 %
Debt-to-Equity Ratio	0,43	0,61	1,01	1,08
Operating Profit Margin	-	-	-	-
Current Ratio	410,48	115 979,7	59,35	113,37
Quick Ratio	410,48	115 979,7	59,35	113,37
Equity Ratio	0,7	0,62	0,49	0,48
Gross Profit Margin	-	-	-	-