BROSMEOSEN HOLDING AS

5131 NYBORG

Finances

Return on Equity

6,07 %

Current Ratio

13,38

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	49 000	0	0
Net Income	26 000	32 000	−10 000	−4 000
Total Assets	637 000	406 000	371 000	380 000
Total Equity	428 000	402 000	371 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	49 000	0	0
Expenditure	17 000	14 000	10 000	4 000
Operating Profit	33 000	35 000	−10 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	35 000	−10 000	−4 000
Tax	7 000	3 000	0	0
Net Income	26 000	32 000	−10 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	330 000	330 000	330 000
Total Current Assets	107 000	76 000	41 000	50 000
Total Assets	637 000	406 000	371 000	380 000
Total Retained Equity	38 000	12 000	−14 000	−4 000
Total Equity	428 000	402 000	371 000	380 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	8 000	3 000	0	0
Total Equity and Debt	637 000	406 000	371 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	49 000	0	0
Other Income	0	0	0	0
Revenue	50 000	49 000	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	17 000	14 000	10 000	4 000
Operating Profit	33 000	35 000	−10 000	−4 000
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	26 000	32 000	−10 000	−4 000

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	530 000	330 000	330 000	330 000
Total Fixed Assets	530 000	330 000	330 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	27 000	41 000	50 000
Total Current Assets	107 000	76 000	41 000	50 000
Total Assets	637 000	406 000	371 000	380 000
Total Equity	428 000	402 000	371 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	3 000	0	0
Total Equity and Debt	637 000	406 000	371 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	7,96 %	−2,7 %	−1,05 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	66 %	71,43 %	-	-
Current Ratio	13,38	25,33	-	-
Quick Ratio	13,38	25,33	-	-
Equity Ratio	0,67	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-

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