BRENNSUND HOLDING AS

2016 FROGNER

Finances

Return on Equity

3,42 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 229 000	24 681 000	8 416 000	4 991 000
Total Assets	74 294 000	72 061 000	55 192 000	48 370 000
Total Equity	65 175 000	69 721 000	50 823 000	42 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	275 000	133 000	62 000	40 000
Operating Profit	−275 000	−133 000	−62 000	−40 000
Financial Income	10 005 000	26 410 000	8 867 000	5 448 000
Financial Costs	7 320 000	1 439 000	438 000	412 000
Financial Balance	2 685 000	24 971 000	8 429 000	5 036 000
Earnings Before Tax	2 410 000	24 839 000	8 368 000	4 997 000
Tax	182 000	157 000	−48 000	6 000
Net Income	2 229 000	24 681 000	8 416 000	4 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 122 000	50 747 000	39 677 000	42 115 000
Total Current Assets	18 172 000	21 314 000	15 514 000	6 255 000
Total Assets	74 294 000	72 061 000	55 192 000	48 370 000
Total Retained Equity	62 157 000	59 929 000	40 885 000	32 468 000
Total Equity	65 175 000	69 721 000	50 823 000	42 406 000
Total Long-Term Debt	0	0	1 798 000	2 533 000
Total Current Debt	9 119 000	2 340 000	2 571 000	3 430 000
Total Equity and Debt	74 294 000	72 061 000	55 192 000	48 370 000

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	275 000	133 000	62 000	40 000
Operating Profit	−275 000	−133 000	−62 000	−40 000
Financial Income	10 005 000	26 410 000	8 867 000	5 448 000
Financial Costs	7 320 000	1 439 000	438 000	412 000
Financial Balance	2 685 000	24 971 000	8 429 000	5 036 000
Dividends	0	1 433 000	0	3 000 000
Net Income	2 229 000	24 681 000	8 416 000	4 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	90 000	90 000	12 000
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	56 122 000	50 657 000	39 587 000	42 102 000
Total Fixed Assets	56 122 000	50 747 000	39 677 000	42 115 000
Stock	0	0	0	0
Total Investments	7 621 000	16 584 000	1 966 000	2 217 000
Cash, Bank	8 663 000	1 393 000	12 048 000	438 000
Total Current Assets	18 172 000	21 314 000	15 514 000	6 255 000
Total Assets	74 294 000	72 061 000	55 192 000	48 370 000
Total Equity	65 175 000	69 721 000	50 823 000	42 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 798 000	2 533 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 433 000	0	3 000 000
Other Current Debt	9 024 000	2 182 000	2 542 000	3 430 000
Total Current Debt	9 119 000	2 340 000	2 571 000	3 430 000
Total Equity and Debt	74 294 000	72 061 000	55 192 000	48 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	35,4 %	16,56 %	11,77 %
Debt-to-Equity Ratio	0	0	0,04	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	9,11	6,03	1,82
Quick Ratio	1,99	9,11	6,03	1,82
Equity Ratio	0,88	0,97	0,92	0,88
Gross Profit Margin	-	-	-	-