PROTECTION BRANNHEMMING AS

7043 TRONDHEIM

Finances

Return on Equity

25,06 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Net Income	220 000	143 000	−14 000	338 000
Total Assets	1 064 000	858 000	861 000	889 000
Total Equity	878 000	658 000	715 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Expenditure	20 000	17 000	19 000	20 000
Operating Profit	−20 000	−17 000	−19 000	25 000
Financial Income	240 000	160 000	0	321 000
Financial Costs	0	0	0	0
Financial Balance	240 000	160 000	0	321 000
Earnings Before Tax	220 000	143 000	−18 000	346 000
Tax	0	0	−4 000	8 000
Net Income	220 000	143 000	−14 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	260 000	260 000
Total Current Assets	804 000	598 000	601 000	629 000
Total Assets	1 064 000	858 000	861 000	889 000
Total Retained Equity	827 000	607 000	664 000	678 000
Total Equity	878 000	658 000	715 000	729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	200 000	146 000	160 000
Total Equity and Debt	1 064 000	858 000	861 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 000
Other Income	0	0	0	0
Revenue	0	0	0	45 000
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	20 000	17 000	19 000	20 000
Operating Profit	−20 000	−17 000	−19 000	25 000
Financial Income	240 000	160 000	0	321 000
Financial Costs	0	0	0	0
Financial Balance	240 000	160 000	0	321 000
Dividends	0	200 000	0	0
Net Income	220 000	143 000	−14 000	338 000

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	260 000	260 000	260 000	260 000
Total Fixed Assets	260 000	260 000	260 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	592 000	597 000	629 000
Total Current Assets	804 000	598 000	601 000	629 000
Total Assets	1 064 000	858 000	861 000	889 000
Total Equity	878 000	658 000	715 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	186 000	0	145 000	152 000
Total Current Debt	186 000	200 000	146 000	160 000
Total Equity and Debt	1 064 000	858 000	861 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	21,73 %	−1,96 %	46,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	55,56 %
Current Ratio	4,32	2,99	4,12	3,93
Quick Ratio	4,32	2,99	4,12	3,93
Equity Ratio	0,83	0,77	0,83	0,82
Gross Profit Margin	-	-	-	100 %