BRANAS HYTTEUTVIKLING AS

3017 DRAMMEN

Finances

Return on Equity

85,89 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	27 628 000	0	0
Net Income	5 661 000	8 111 000	2 670 000	2 599 000
Total Assets	12 093 000	18 442 000	18 608 000	15 426 000
Total Equity	6 591 000	6 430 000	6 430 000	6 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	27 628 000	0	0
Expenditure	363 000	24 363 000	249 000	46 000
Operating Profit	−363 000	3 265 000	−249 000	−46 000
Financial Income	6 034 000	7 375 000	3 853 000	3 451 000
Financial Costs	10 000	242 000	181 000	75 000
Financial Balance	6 024 000	7 133 000	3 672 000	3 376 000
Earnings Before Tax	5 661 000	10 398 000	3 423 000	3 331 000
Tax	0	2 288 000	753 000	732 000
Net Income	5 661 000	8 111 000	2 670 000	2 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	3 496 000	3 496 000	3 200 000
Total Current Assets	8 597 000	14 946 000	15 112 000	12 226 000
Total Assets	12 093 000	18 442 000	18 608 000	15 426 000
Total Retained Equity	167 000	6 000	6 000	6 000
Total Equity	6 591 000	6 430 000	6 430 000	6 430 000
Total Long-Term Debt	0	0	5 600 000	5 600 000
Total Current Debt	5 502 000	12 012 000	6 578 000	3 396 000
Total Equity and Debt	12 093 000	18 442 000	18 608 000	15 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	27 628 000	0	0
Other Income	0	0	0	0
Revenue	0	27 628 000	0	0
Cost of Goods Sold	137 000	23 869 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	24 363 000	249 000	46 000
Operating Profit	−363 000	3 265 000	−249 000	−46 000
Financial Income	6 034 000	7 375 000	3 853 000	3 451 000
Financial Costs	10 000	242 000	181 000	75 000
Financial Balance	6 024 000	7 133 000	3 672 000	3 376 000
Dividends	5 500 000	0	0	0
Net Income	5 661 000	8 111 000	2 670 000	2 599 000

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	3 496 000	3 496 000	3 496 000	3 200 000
Total Fixed Assets	3 496 000	3 496 000	3 496 000	3 200 000
Stock	0	0	11 005 000	5 036 000
Total Investments	0	0	0	0
Cash, Bank	2 463 000	733 000	256 000	3 739 000
Total Current Assets	8 597 000	14 946 000	15 112 000	12 226 000
Total Assets	12 093 000	18 442 000	18 608 000	15 426 000
Total Equity	6 591 000	6 430 000	6 430 000	6 430 000
Short-Term Group Debt	0	10 398 000	3 423 000	3 325 000
Total Long-Term Debt	0	0	5 600 000	5 600 000
Creditors	2 000	1 136 000	1 231 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	0	0	0
Other Current Debt	0	478 000	674 000	58 000
Total Current Debt	5 502 000	12 012 000	6 578 000	3 396 000
Total Equity and Debt	12 093 000	18 442 000	18 608 000	15 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,89 %	126,14 %	41,52 %	40,42 %
Debt-to-Equity Ratio	0	0	0,87	0,87
Operating Profit Margin	-	11,82 %	-	-
Current Ratio	1,56	1,24	2,3	3,6
Quick Ratio	1,56	1,24	−3,41	−7,45
Equity Ratio	0,55	0,35	0,35	0,42
Gross Profit Margin	-	13,61 %	-	-