BRITA GU HOLDING AS

2013 SKJETTEN

Finances

Return on Equity

−0,22 %

Current Ratio

385

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	370 000	121 000	117 000
Total Assets	9 625 000	9 638 000	9 316 000	9 259 000
Total Equity	9 600 000	9 621 000	9 251 000	9 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	28 000	9 000	29 000
Operating Profit	−25 000	−28 000	−9 000	−29 000
Financial Income	288 000	415 000	160 000	182 000
Financial Costs	259 000	0	0	0
Financial Balance	29 000	415 000	160 000	182 000
Earnings Before Tax	4 000	387 000	151 000	154 000
Tax	24 000	17 000	30 000	37 000
Net Income	−21 000	370 000	121 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 625 000	9 638 000	9 316 000	9 259 000
Total Assets	9 625 000	9 638 000	9 316 000	9 259 000
Total Retained Equity	9 427 000	9 448 000	9 078 000	0
Total Equity	9 600 000	9 621 000	9 251 000	9 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	18 000	65 000	0
Total Equity and Debt	9 625 000	9 638 000	9 316 000	9 259 000

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	25 000	28 000	9 000	29 000
Operating Profit	−25 000	−28 000	−9 000	−29 000
Financial Income	288 000	415 000	160 000	182 000
Financial Costs	259 000	0	0	0
Financial Balance	29 000	415 000	160 000	182 000
Dividends	0	0	0	0
Net Income	−21 000	370 000	121 000	117 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	936 000	1 136 000	489 000	0
Cash, Bank	8 689 000	8 503 000	8 827 000	9 259 000
Total Current Assets	9 625 000	9 638 000	9 316 000	9 259 000
Total Assets	9 625 000	9 638 000	9 316 000	9 259 000
Total Equity	9 600 000	9 621 000	9 251 000	9 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	18 000	65 000	0
Total Equity and Debt	9 625 000	9 638 000	9 316 000	9 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	3,85 %	1,31 %	1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	385	535,44	143,32	-
Quick Ratio	385	535,44	143,32	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-

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