company

BRERUS HOLDING AS

3303 HOKKSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

154,77 %

Current Ratio

1,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 970 000	786 000	807 000	712 000
Total Assets	5 151 000	2 167 000	2 128 000	1 927 000
Total Equity	1 919 000	2 164 000	2 128 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	4 000	4 000
Operating Profit	−13 000	−11 000	−4 000	−4 000
Financial Income	3 000 000	800 000	819 000	737 000
Financial Costs	0	0	7 000	21 000
Financial Balance	3 000 000	800 000	812 000	716 000
Earnings Before Tax	2 987 000	789 000	807 000	712 000
Tax	17 000	3 000	0	0
Net Income	2 970 000	786 000	807 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Assets	3 651 000	667 000	628 000	427 000
Total Assets	5 151 000	2 167 000	2 128 000	1 927 000
Total Retained Equity	1 897 000	2 142 000	2 106 000	1 298 000
Total Equity	1 919 000	2 164 000	2 128 000	1 321 000
Total Long-Term Debt	0	0	0	606 000
Total Current Debt	3 232 000	3 000	0	0
Total Equity and Debt	5 151 000	2 167 000	2 128 000	1 927 000

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	13 000	11 000	4 000	4 000
Operating Profit	−13 000	−11 000	−4 000	−4 000
Financial Income	3 000 000	800 000	819 000	737 000
Financial Costs	0	0	7 000	21 000
Financial Balance	3 000 000	800 000	812 000	716 000
Dividends	3 215 000	0	0	220 000
Net Income	2 970 000	786 000	807 000	712 000

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	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 651 000	667 000	628 000	427 000
Total Current Assets	3 651 000	667 000	628 000	427 000
Total Assets	5 151 000	2 167 000	2 128 000	1 927 000
Total Equity	1 919 000	2 164 000	2 128 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	606 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 215 000	0	0	220 000
Other Current Debt	0	0	0	0
Total Current Debt	3 232 000	3 000	0	0
Total Equity and Debt	5 151 000	2 167 000	2 128 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,77 %	36,32 %	37,92 %	53,9 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	222,33	-	-
Quick Ratio	1,13	222,33	-	-
Equity Ratio	0,37	1	1	0,69
Gross Profit Margin	-	-	-	-

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