BRÅSTADLIA HANDELSLAG AS

2825 GJØVIK

Finances

Return on Equity

25,73 %

Current Ratio

12,08

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020
Revenue	326 000	5 000	0
Net Income	−265 000	−765 000	−25 000
Total Assets	960 000	903 000	1 013 000
Total Equity	−1 030 000	−765 000	0

Income (NOK)	2022	2021	2020
Revenue	326 000	5 000	0
Expenditure	324 000	51 000	29 000
Operating Profit	1 000	−46 000	−29 000
Financial Income	188 000	616 000	146 000
Financial Costs	455 000	1 335 000	141 000
Financial Balance	−267 000	−719 000	5 000
Earnings Before Tax	−265 000	−765 000	−25 000
Tax	0	0	0
Net Income	−265 000	−765 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	162 000	170 000	655 000
Total Current Assets	797 000	733 000	358 000
Total Assets	960 000	903 000	1 013 000
Total Retained Equity	−1 055 000	−790 000	−25 000
Total Equity	−1 030 000	−765 000	0
Total Long-Term Debt	1 924 000	1 650 000	620 000
Total Current Debt	66 000	18 000	393 000
Total Equity and Debt	960 000	903 000	1 013 000

Cash flow (NOK)	2022	2021	2020
Sales Income	326 000	5 000	0
Other Income	0	0	0
Revenue	326 000	5 000	0
Cost of Goods Sold	35 000	0	0
Salary Costs	102 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	324 000	51 000	29 000
Operating Profit	1 000	−46 000	−29 000
Financial Income	188 000	616 000	146 000
Financial Costs	455 000	1 335 000	141 000
Financial Balance	−267 000	−719 000	5 000
Dividends	0	0	0
Net Income	−265 000	−765 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	162 000	170 000	655 000
Total Fixed Assets	162 000	170 000	655 000
Stock	105 000	0	0
Total Investments	507 000	700 000	347 000
Cash, Bank	83 000	33 000	11 000
Total Current Assets	797 000	733 000	358 000
Total Assets	960 000	903 000	1 013 000
Total Equity	−1 030 000	−765 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 924 000	1 650 000	620 000
Creditors	13 000	7 000	0
Unpaid Taxes	18 000	0	0
Dividends	0	0	0
Other Current Debt	36 000	11 000	393 000
Total Current Debt	66 000	18 000	393 000
Total Equity and Debt	960 000	903 000	1 013 000

Financial indicators	2022	2021	2020
Return on Equity	25,73 %	100 %	-
Debt-to-Equity Ratio	−1,87	−2,16	-
Operating Profit Margin	0,31 %	−920 %	-
Current Ratio	12,08	40,72	0,91
Quick Ratio	−20,44	40,72	0,91
Equity Ratio	−1,07	−0,85	0
Gross Profit Margin	89,26 %	100 %	-