BROODSTOCK CAPITAL II AS

6413 MOLDE

Finances

Return on Equity

38,56 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 824 000	−2 032 000	−2 317 000	−3 123 000
Total Assets	70 440 000	82 525 000	80 846 000	80 360 000
Total Equity	69 566 000	81 780 000	79 862 000	78 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 626 000	2 032 000	2 317 000	3 124 000
Operating Profit	−1 626 000	−2 032 000	−2 317 000	−3 124 000
Financial Income	28 450 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	28 450 000	0	0	1 000
Earnings Before Tax	26 824 000	−2 032 000	−2 317 000	−3 123 000
Tax	0	0	0	0
Net Income	26 824 000	−2 032 000	−2 317 000	−3 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 641 000	62 110 000	78 711 000	77 486 000
Total Current Assets	1 799 000	20 415 000	2 135 000	2 874 000
Total Assets	70 440 000	82 525 000	80 846 000	80 360 000
Total Retained Equity	14 657 000	−12 167 000	−10 135 000	−7 818 000
Total Equity	69 566 000	81 780 000	79 862 000	78 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	874 000	744 000	984 000	1 581 000
Total Equity and Debt	70 440 000	82 525 000	80 846 000	80 360 000

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	1 626 000	2 032 000	2 317 000	3 124 000
Operating Profit	−1 626 000	−2 032 000	−2 317 000	−3 124 000
Financial Income	28 450 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	28 450 000	0	0	1 000
Dividends	0	0	0	0
Net Income	26 824 000	−2 032 000	−2 317 000	−3 123 000

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	68 641 000	62 110 000	78 711 000	77 486 000
Total Fixed Assets	68 641 000	62 110 000	78 711 000	77 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	19 638 000	1 126 000	1 452 000
Total Current Assets	1 799 000	20 415 000	2 135 000	2 874 000
Total Assets	70 440 000	82 525 000	80 846 000	80 360 000
Total Equity	69 566 000	81 780 000	79 862 000	78 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	874 000	744 000	984 000	1 581 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	874 000	744 000	984 000	1 581 000
Total Equity and Debt	70 440 000	82 525 000	80 846 000	80 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,56 %	−2,48 %	−2,9 %	−3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	27,44	2,17	1,82
Quick Ratio	2,06	27,44	2,17	1,82
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-