BRADSTORM HOLDING AS

5221 NESTTUN

Finances

Return on Equity

27,18 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	10 000	38 000	24 000
Net Income	28 000	4 000	26 000	24 000
Total Assets	616 000	570 000	562 000	540 000
Total Equity	103 000	75 000	72 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	10 000	38 000	24 000
Expenditure	14 000	4 000	7 000	0
Operating Profit	36 000	7 000	31 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	7 000	31 000	24 000
Tax	8 000	3 000	5 000	0
Net Income	28 000	4 000	26 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	561 000	551 000	527 000
Total Current Assets	14 000	8 000	10 000	13 000
Total Assets	616 000	570 000	562 000	540 000
Total Retained Equity	73 000	45 000	42 000	0
Total Equity	103 000	75 000	72 000	46 000
Total Long-Term Debt	30 000	30 000	18 000	494 000
Total Current Debt	483 000	464 000	472 000	0
Total Equity and Debt	616 000	570 000	562 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	10 000	38 000	24 000
Other Income	0	0	0	0
Revenue	50 000	10 000	38 000	24 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	4 000	7 000	0
Operating Profit	36 000	7 000	31 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	4 000	26 000	24 000

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	601 000	561 000	551 000	527 000
Total Fixed Assets	601 000	561 000	551 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	7 000	7 000
Total Current Assets	14 000	8 000	10 000	13 000
Total Assets	616 000	570 000	562 000	540 000
Total Equity	103 000	75 000	72 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	18 000	494 000
Creditors	0	−9 000	−5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	480 000	477 000	477 000	0
Total Current Debt	483 000	464 000	472 000	0
Total Equity and Debt	616 000	570 000	562 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,18 %	5,33 %	36,11 %	52,17 %
Debt-to-Equity Ratio	0,29	0,4	0,25	10,74
Operating Profit Margin	72 %	70 %	81,58 %	100 %
Current Ratio	0,03	0,02	0,02	-
Quick Ratio	0,03	0,02	0,02	-
Equity Ratio	0,17	0,13	0,13	0,09
Gross Profit Margin	98 %	100 %	100 %	100 %