BRD AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

3,4

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	157 000	58 000	0
Net Income	32 000	24 000	−10 000	−9 000
Total Assets	2 588 000	2 613 000	2 614 000	2 649 000
Total Equity	629 000	597 000	3 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	157 000	58 000	0
Expenditure	48 000	89 000	20 000	2 000
Operating Profit	106 000	68 000	38 000	−2 000
Financial Income	0	0	0	0
Financial Costs	65 000	44 000	48 000	8 000
Financial Balance	−65 000	−44 000	−48 000	−8 000
Earnings Before Tax	40 000	24 000	−10 000	−9 000
Tax	8 000	0	0	0
Net Income	32 000	24 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 520 000	2 520 000	2 520 000	2 520 000
Total Current Assets	68 000	93 000	94 000	129 000
Total Assets	2 588 000	2 613 000	2 614 000	2 649 000
Total Retained Equity	29 000	−3 000	−27 000	−16 000
Total Equity	629 000	597 000	3 000	14 000
Total Long-Term Debt	1 938 000	1 996 000	2 062 000	2 110 000
Total Current Debt	20 000	19 000	548 000	525 000
Total Equity and Debt	2 588 000	2 613 000	2 614 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	154 000	157 000	58 000	0
Revenue	154 000	157 000	58 000	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	48 000	89 000	20 000	2 000
Operating Profit	106 000	68 000	38 000	−2 000
Financial Income	0	0	0	0
Financial Costs	65 000	44 000	48 000	8 000
Financial Balance	−65 000	−44 000	−48 000	−8 000
Dividends	0	0	0	0
Net Income	32 000	24 000	−10 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 520 000	2 520 000	2 520 000	2 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 520 000	2 520 000	2 520 000	2 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 520 000	2 520 000	2 520 000	2 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	90 000	90 000	129 000
Total Current Assets	68 000	93 000	94 000	129 000
Total Assets	2 588 000	2 613 000	2 614 000	2 649 000
Total Equity	629 000	597 000	3 000	14 000
Short-Term Group Debt	0	0	525 000	525 000
Total Long-Term Debt	1 938 000	1 996 000	2 062 000	2 110 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	19 000	23 000	0
Total Current Debt	20 000	19 000	548 000	525 000
Total Equity and Debt	2 588 000	2 613 000	2 614 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	4,02 %	−333,33 %	−64,29 %
Debt-to-Equity Ratio	3,08	3,34	687,33	150,71
Operating Profit Margin	68,83 %	43,31 %	65,52 %	-
Current Ratio	3,4	4,89	0,17	0,25
Quick Ratio	3,4	4,89	0,17	0,25
Equity Ratio	0,24	0,23	0	0,01
Gross Profit Margin	100 %	100 %	100 %	-