BRONS INVEST AS

2435 BRASKEREIDFOSS

Finances

Return on Equity

110,34 %

Current Ratio

Debt-to-Equity Ratio

−16,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	48 000	43 000
Net Income	−32 000	−20 000	−71 000	−70 000
Total Assets	2 172 000	2 565 000	2 579 000	2 611 000
Total Equity	−29 000	3 000	22 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	48 000	43 000
Expenditure	43 000	39 000	108 000	103 000
Operating Profit	−7 000	−4 000	−60 000	−60 000
Financial Income	0	11 000	11 000	9 000
Financial Costs	25 000	26 000	21 000	19 000
Financial Balance	−25 000	−15 000	−10 000	−10 000
Earnings Before Tax	−32 000	−20 000	−71 000	−70 000
Tax	0	0	0	0
Net Income	−32 000	−20 000	−71 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 170 000	2 551 000	2 548 000	2 588 000
Total Current Assets	2 000	14 000	31 000	23 000
Total Assets	2 172 000	2 565 000	2 579 000	2 611 000
Total Retained Equity	−223 000	−192 000	−172 000	−101 000
Total Equity	−29 000	3 000	22 000	93 000
Total Long-Term Debt	474 000	2 562 000	539 000	518 000
Total Current Debt	1 727 000	1 000	2 017 000	2 000 000
Total Equity and Debt	2 172 000	2 565 000	2 579 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	36 000	36 000	43 000	43 000
Revenue	36 000	36 000	48 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	43 000	39 000	108 000	103 000
Operating Profit	−7 000	−4 000	−60 000	−60 000
Financial Income	0	11 000	11 000	9 000
Financial Costs	25 000	26 000	21 000	19 000
Financial Balance	−25 000	−15 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−32 000	−20 000	−71 000	−70 000

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	8 000	59 000
Total Tangible Assets	0	0	8 000	59 000
Total Fiancial Fixed Assets	2 170 000	2 551 000	2 540 000	2 529 000
Total Fixed Assets	2 170 000	2 551 000	2 548 000	2 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	12 000	7 000
Total Current Assets	2 000	14 000	31 000	23 000
Total Assets	2 172 000	2 565 000	2 579 000	2 611 000
Total Equity	−29 000	3 000	22 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	2 562 000	539 000	518 000
Creditors	0	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 727 000	0	2 014 000	2 000 000
Total Current Debt	1 727 000	1 000	2 017 000	2 000 000
Total Equity and Debt	2 172 000	2 565 000	2 579 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,34 %	−666,67 %	−322,73 %	−75,27 %
Debt-to-Equity Ratio	−16,34	854	24,5	5,57
Operating Profit Margin	−19,44 %	−11,11 %	−125 %	−139,53 %
Current Ratio	0	14	0,02	0,01
Quick Ratio	0	14	0,02	0,01
Equity Ratio	−0,01	0	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %