BRANTENBORG AS

0789 OSLO

Finances

Return on Equity

−3,61 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	9 000	0	998 000
Net Income	−71 000	−60 000	−70 000	784 000
Total Assets	3 033 000	2 741 000	2 099 000	3 570 000
Total Equity	1 968 000	2 039 000	2 099 000	2 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	9 000	0	998 000
Expenditure	19 000	28 000	18 000	204 000
Operating Profit	2 000	−19 000	−18 000	794 000
Financial Income	1 000	0	566 000	21 000
Financial Costs	74 000	41 000	618 000	0
Financial Balance	−73 000	−41 000	−52 000	21 000
Earnings Before Tax	−71 000	−60 000	−70 000	815 000
Tax	0	0	0	30 000
Net Income	−71 000	−60 000	−70 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 926 000	2 699 000	1 740 000	1 740 000
Total Current Assets	108 000	41 000	359 000	1 829 000
Total Assets	3 033 000	2 741 000	2 099 000	3 570 000
Total Retained Equity	713 000	785 000	845 000	916 000
Total Equity	1 968 000	2 039 000	2 099 000	2 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 066 000	702 000	0	1 400 000
Total Equity and Debt	3 033 000	2 741 000	2 099 000	3 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 000	9 000	0	998 000
Revenue	21 000	9 000	0	998 000
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	19 000	28 000	18 000	204 000
Operating Profit	2 000	−19 000	−18 000	794 000
Financial Income	1 000	0	566 000	21 000
Financial Costs	74 000	41 000	618 000	0
Financial Balance	−73 000	−41 000	−52 000	21 000
Dividends	0	0	0	1 400 000
Net Income	−71 000	−60 000	−70 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	900 000	900 000	900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	900 000	900 000	900 000	900 000
Total Fiancial Fixed Assets	2 026 000	1 799 000	840 000	840 000
Total Fixed Assets	2 926 000	2 699 000	1 740 000	1 740 000
Stock	0	0	0	0
Total Investments	0	0	0	767 000
Cash, Bank	85 000	39 000	359 000	838 000
Total Current Assets	108 000	41 000	359 000	1 829 000
Total Assets	3 033 000	2 741 000	2 099 000	3 570 000
Total Equity	1 968 000	2 039 000	2 099 000	2 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 400 000
Other Current Debt	1 065 000	700 000	0	0
Total Current Debt	1 066 000	702 000	0	1 400 000
Total Equity and Debt	3 033 000	2 741 000	2 099 000	3 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	−2,94 %	−3,33 %	36,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,52 %	−211,11 %	-	79,56 %
Current Ratio	0,1	0,06	-	1,31
Quick Ratio	0,1	0,06	-	1,31
Equity Ratio	0,65	0,74	1	0,61
Gross Profit Margin	100 %	100 %	-	100 %