BRABROS HOLDING AS

0172 OSLO

Finances

Return on Equity

−0,06 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	6 961 000	8 963 000	1 487 000
Total Assets	85 438 000	85 502 000	85 530 000	85 353 000
Total Equity	78 827 000	85 478 000	85 517 000	85 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	39 000	37 000	13 000
Operating Profit	−50 000	−39 000	−37 000	−13 000
Financial Income	0	7 000 000	9 000 000	1 500 000
Financial Costs	0	0	0	0
Financial Balance	0	7 000 000	9 000 000	1 500 000
Earnings Before Tax	−50 000	6 961 000	8 963 000	1 487 000
Tax	0	0	0	0
Net Income	−50 000	6 961 000	8 963 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 236 000	83 836 000	83 836 000	83 836 000
Total Current Assets	8 201 000	1 666 000	1 693 000	1 517 000
Total Assets	85 438 000	85 502 000	85 530 000	85 353 000
Total Retained Equity	3 761 000	10 411 000	10 450 000	1 487 000
Total Equity	78 827 000	85 478 000	85 517 000	85 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 611 000	24 000	13 000	0
Total Equity and Debt	85 438 000	85 502 000	85 530 000	85 353 000

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	50 000	39 000	37 000	13 000
Operating Profit	−50 000	−39 000	−37 000	−13 000
Financial Income	0	7 000 000	9 000 000	1 500 000
Financial Costs	0	0	0	0
Financial Balance	0	7 000 000	9 000 000	1 500 000
Dividends	6 600 000	0	0	0
Net Income	−50 000	6 961 000	8 963 000	1 487 000

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	77 236 000	83 836 000	83 836 000	83 836 000
Total Fixed Assets	77 236 000	83 836 000	83 836 000	83 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	166 000	193 000	17 000
Total Current Assets	8 201 000	1 666 000	1 693 000	1 517 000
Total Assets	85 438 000	85 502 000	85 530 000	85 353 000
Total Equity	78 827 000	85 478 000	85 517 000	85 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	24 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 600 000	0	0	0
Other Current Debt	6 600 000	0	0	0
Total Current Debt	6 611 000	24 000	13 000	0
Total Equity and Debt	85 438 000	85 502 000	85 530 000	85 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	8,14 %	10,48 %	1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	69,42	130,23	-
Quick Ratio	1,24	69,42	130,23	-
Equity Ratio	0,92	1	1	1
Gross Profit Margin	-	-	-	-