BRØNDBO HOLDING AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

109,53 %

Current Ratio

4,02

Debt-to-Equity Ratio

8,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 140 000	2 812 000	2 070 000	1 320 000
Net Income	4 091 000	364 000	474 000	113 000
Total Assets	38 506 000	36 194 000	30 219 000	15 370 000
Total Equity	3 735 000	1 144 000	780 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 140 000	2 812 000	2 070 000	1 320 000
Expenditure	2 718 000	1 655 000	1 046 000	848 000
Operating Profit	422 000	1 157 000	1 023 000	472 000
Financial Income	4 801 000	1 000	242 000	60 000
Financial Costs	1 323 000	691 000	724 000	404 000
Financial Balance	3 478 000	−690 000	−482 000	−344 000
Earnings Before Tax	3 900 000	467 000	541 000	128 000
Tax	−191 000	103 000	67 000	15 000
Net Income	4 091 000	364 000	474 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 391 000	33 176 000	28 257 000	14 892 000
Total Current Assets	6 116 000	3 018 000	1 962 000	478 000
Total Assets	38 506 000	36 194 000	30 219 000	15 370 000
Total Retained Equity	3 635 000	1 044 000	680 000	456 000
Total Equity	3 735 000	1 144 000	780 000	556 000
Total Long-Term Debt	33 250 000	34 650 000	21 000 000	8 340 000
Total Current Debt	1 521 000	400 000	8 439 000	6 474 000
Total Equity and Debt	38 506 000	36 194 000	30 219 000	15 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 140 000	2 812 000	2 070 000	1 320 000
Revenue	3 140 000	2 812 000	2 070 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	1 345 000	1 301 000	721 000	328 000
Impairment	0	0	0	0
Expenditure	2 718 000	1 655 000	1 046 000	848 000
Operating Profit	422 000	1 157 000	1 023 000	472 000
Financial Income	4 801 000	1 000	242 000	60 000
Financial Costs	1 323 000	691 000	724 000	404 000
Financial Balance	3 478 000	−690 000	−482 000	−344 000
Dividends	1 500 000	0	250 000	0
Net Income	4 091 000	364 000	474 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	113 000	159 000	184 000
Real Eastate	32 048 000	32 986 000	28 012 000	14 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	47 000	56 000	65 000
Total Tangible Assets	32 086 000	33 033 000	28 068 000	14 678 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	32 391 000	33 176 000	28 257 000	14 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 851 000	1 194 000	832 000	368 000
Total Current Assets	6 116 000	3 018 000	1 962 000	478 000
Total Assets	38 506 000	36 194 000	30 219 000	15 370 000
Total Equity	3 735 000	1 144 000	780 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 250 000	34 650 000	21 000 000	8 340 000
Creditors	34 000	50 000	3 605 000	2 914 000
Unpaid Taxes	117 000	97 000	0	−768 000
Dividends	1 500 000	0	250 000	0
Other Current Debt	370 000	196 000	108 000	250 000
Total Current Debt	1 521 000	400 000	8 439 000	6 474 000
Total Equity and Debt	38 506 000	36 194 000	30 219 000	15 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,53 %	31,82 %	60,77 %	20,32 %
Debt-to-Equity Ratio	8,9	30,29	26,92	15
Operating Profit Margin	13,44 %	41,15 %	49,42 %	35,76 %
Current Ratio	4,02	7,55	0,23	0,07
Quick Ratio	4,02	7,55	0,23	0,07
Equity Ratio	0,1	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %