2 BRØDRE HOLDING AS

1162 OSLO

Finances

Return on Equity

−8,13 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 687 000	5 650 000	5 426 000	5 360 000
Net Income	−217 000	6 714 000	450 000	100 000
Total Assets	18 925 000	29 648 000	19 183 000	20 398 000
Total Equity	2 670 000	8 696 000	13 869 000	13 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 687 000	5 650 000	5 426 000	5 360 000
Expenditure	5 654 000	5 418 000	4 928 000	5 341 000
Operating Profit	33 000	232 000	498 000	18 000
Financial Income	2 000	6 700 000	248 000	369 000
Financial Costs	313 000	213 000	169 000	259 000
Financial Balance	−311 000	6 487 000	79 000	110 000
Earnings Before Tax	−278 000	6 719 000	577 000	128 000
Tax	−61 000	5 000	127 000	28 000
Net Income	−217 000	6 714 000	450 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 561 000	19 256 000	18 487 000	18 687 000
Total Current Assets	364 000	10 392 000	696 000	1 711 000
Total Assets	18 925 000	29 648 000	19 183 000	20 398 000
Total Retained Equity	2 224 000	2 250 000	7 422 000	6 973 000
Total Equity	2 670 000	8 696 000	13 869 000	13 419 000
Total Long-Term Debt	29 000	37 000	0	0
Total Current Debt	16 226 000	20 915 000	5 315 000	6 979 000
Total Equity and Debt	18 925 000	29 648 000	19 183 000	20 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 687 000	5 650 000	5 426 000	5 360 000
Revenue	5 687 000	5 650 000	5 426 000	5 360 000
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	5 654 000	5 418 000	4 928 000	5 341 000
Operating Profit	33 000	232 000	498 000	18 000
Financial Income	2 000	6 700 000	248 000	369 000
Financial Costs	313 000	213 000	169 000	259 000
Financial Balance	−311 000	6 487 000	79 000	110 000
Dividends	0	12 000 000	0	0
Net Income	−217 000	6 714 000	450 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 642 000	1 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 642 000	1 642 000
Total Fiancial Fixed Assets	18 561 000	19 256 000	16 846 000	17 046 000
Total Fixed Assets	18 561 000	19 256 000	18 487 000	18 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	3 545 000	537 000	1 089 000
Total Current Assets	364 000	10 392 000	696 000	1 711 000
Total Assets	18 925 000	29 648 000	19 183 000	20 398 000
Total Equity	2 670 000	8 696 000	13 869 000	13 419 000
Short-Term Group Debt	7 032 000	5 884 000	163 000	0
Total Long-Term Debt	29 000	37 000	0	0
Creditors	0	0	494 000	589 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	0	0
Other Current Debt	9 194 000	3 031 000	4 531 000	6 362 000
Total Current Debt	16 226 000	20 915 000	5 315 000	6 979 000
Total Equity and Debt	18 925 000	29 648 000	19 183 000	20 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,13 %	77,21 %	3,24 %	0,75 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,58 %	4,11 %	9,18 %	0,34 %
Current Ratio	0,02	0,5	0,13	0,25
Quick Ratio	0,02	0,5	0,13	0,25
Equity Ratio	0,14	0,29	0,72	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %