BRILLID HOLDING AS

5914 ISDALSTØ

Finances

Return on Equity

−0,96 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−22 000	−69 000	6 000	370 000
Total Assets	3 787 000	3 701 000	3 598 000	3 598 000
Total Equity	2 286 000	2 308 000	2 377 000	2 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	9 000	9 000	10 000	19 000
Operating Profit	41 000	−9 000	−10 000	−19 000
Financial Income	0	0	75 000	446 000
Financial Costs	63 000	59 000	58 000	57 000
Financial Balance	−63 000	−59 000	17 000	389 000
Earnings Before Tax	−22 000	−69 000	6 000	370 000
Tax	0	0	0	0
Net Income	−22 000	−69 000	6 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 696 000	3 696 000	3 596 000	3 596 000
Total Current Assets	91 000	5 000	2 000	2 000
Total Assets	3 787 000	3 701 000	3 598 000	3 598 000
Total Retained Equity	286 000	308 000	377 000	370 000
Total Equity	2 286 000	2 308 000	2 377 000	2 370 000
Total Long-Term Debt	1 375 000	1 270 000	1 170 000	1 170 000
Total Current Debt	126 000	123 000	51 000	57 000
Total Equity and Debt	3 787 000	3 701 000	3 598 000	3 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	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	9 000	9 000	10 000	19 000
Operating Profit	41 000	−9 000	−10 000	−19 000
Financial Income	0	0	75 000	446 000
Financial Costs	63 000	59 000	58 000	57 000
Financial Balance	−63 000	−59 000	17 000	389 000
Dividends	0	0	0	0
Net Income	−22 000	−69 000	6 000	370 000

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	3 696 000	3 696 000	3 596 000	3 596 000
Total Fixed Assets	3 696 000	3 696 000	3 596 000	3 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	5 000	2 000	2 000
Total Current Assets	91 000	5 000	2 000	2 000
Total Assets	3 787 000	3 701 000	3 598 000	3 598 000
Total Equity	2 286 000	2 308 000	2 377 000	2 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 375 000	1 270 000	1 170 000	1 170 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	123 000	51 000	57 000
Total Current Debt	126 000	123 000	51 000	57 000
Total Equity and Debt	3 787 000	3 701 000	3 598 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	−2,99 %	0,25 %	15,61 %
Debt-to-Equity Ratio	0,6	0,55	0,49	0,49
Operating Profit Margin	82 %	-	-	-
Current Ratio	0,72	0,04	0,04	0,04
Quick Ratio	0,72	0,04	0,04	0,04
Equity Ratio	0,6	0,62	0,66	0,66
Gross Profit Margin	100 %	-	-	-

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