BRASTAD GROUP AS

6391 TRESFJORD

Finances

Return on Equity

−0,96 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−51 000	−4 053 000	12 000
Total Assets	2 435 000	2 365 000	2 361 000	6 367 000
Total Equity	2 188 000	2 209 000	2 260 000	6 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	51 000	41 000	0
Operating Profit	−21 000	−51 000	−41 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	4 000 000	0
Financial Balance	0	0	−4 000 000	0
Earnings Before Tax	−21 000	−51 000	−4 041 000	0
Tax	0	0	12 000	−12 000
Net Income	−21 000	−51 000	−4 053 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 355 000	2 355 000	2 355 000	6 367 000
Total Current Assets	80 000	10 000	6 000	0
Total Assets	2 435 000	2 365 000	2 361 000	6 367 000
Total Retained Equity	−4 114 000	−4 092 000	−4 041 000	12 000
Total Equity	2 188 000	2 209 000	2 260 000	6 313 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	147 000	156 000	101 000	53 000
Total Equity and Debt	2 435 000	2 365 000	2 361 000	6 367 000

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	21 000	51 000	41 000	0
Operating Profit	−21 000	−51 000	−41 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	4 000 000	0
Financial Balance	0	0	−4 000 000	0
Dividends	0	0	0	0
Net Income	−21 000	−51 000	−4 053 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
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	2 355 000	2 355 000	2 355 000	6 355 000
Total Fixed Assets	2 355 000	2 355 000	2 355 000	6 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	10 000	6 000	0
Total Current Assets	80 000	10 000	6 000	0
Total Assets	2 435 000	2 365 000	2 361 000	6 367 000
Total Equity	2 188 000	2 209 000	2 260 000	6 313 000
Short-Term Group Debt	150 000	150 000	100 000	0
Total Long-Term Debt	100 000	0	0	0
Creditors	−3 000	6 000	1 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	147 000	156 000	101 000	53 000
Total Equity and Debt	2 435 000	2 365 000	2 361 000	6 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	−2,31 %	−179,34 %	0,19 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,06	0,06	0
Quick Ratio	0,54	0,06	0,06	0
Equity Ratio	0,9	0,93	0,96	0,99
Gross Profit Margin	-	-	-	-