BRENTÅSEN INVEST AS

3211 SANDEFJORD

Finances

Return on Equity

5,02 %

Current Ratio

14,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	618 000	164 000	597 000
Net Income	635 000	378 000	−68 000	479 000
Total Assets	13 586 000	13 455 000	13 718 000	13 739 000
Total Equity	12 650 000	12 915 000	13 038 000	13 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	618 000	164 000	597 000
Expenditure	223 000	243 000	237 000	127 000
Operating Profit	609 000	376 000	−72 000	470 000
Financial Income	25 000	2 000	4 000	13 000
Financial Costs	0	0	0	3 000
Financial Balance	25 000	2 000	4 000	10 000
Earnings Before Tax	635 000	378 000	−68 000	479 000
Tax	0	0	0	0
Net Income	635 000	378 000	−68 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	20 000
Total Current Assets	13 586 000	13 455 000	13 698 000	13 719 000
Total Assets	13 586 000	13 455 000	13 718 000	13 739 000
Total Retained Equity	6 941 000	6 307 000	5 429 000	5 997 000
Total Equity	12 650 000	12 915 000	13 038 000	13 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	936 000	539 000	680 000	133 000
Total Equity and Debt	13 586 000	13 455 000	13 718 000	13 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	832 000	618 000	164 000	597 000
Revenue	832 000	618 000	164 000	597 000
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	223 000	243 000	237 000	127 000
Operating Profit	609 000	376 000	−72 000	470 000
Financial Income	25 000	2 000	4 000	13 000
Financial Costs	0	0	0	3 000
Financial Balance	25 000	2 000	4 000	10 000
Dividends	900 000	500 000	500 000	100 000
Net Income	635 000	378 000	−68 000	479 000

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	0	0	20 000	20 000
Total Fixed Assets	0	0	20 000	20 000
Stock	0	0	0	0
Total Investments	11 562 000	11 903 000	12 855 000	13 160 000
Cash, Bank	2 025 000	1 550 000	842 000	559 000
Total Current Assets	13 586 000	13 455 000	13 698 000	13 719 000
Total Assets	13 586 000	13 455 000	13 718 000	13 739 000
Total Equity	12 650 000	12 915 000	13 038 000	13 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	44 000	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	500 000	500 000	100 000
Other Current Debt	36 000	39 000	136 000	33 000
Total Current Debt	936 000	539 000	680 000	133 000
Total Equity and Debt	13 586 000	13 455 000	13 718 000	13 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	2,93 %	−0,52 %	3,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,2 %	60,84 %	−43,9 %	78,73 %
Current Ratio	14,51	24,96	20,14	103,15
Quick Ratio	14,51	24,96	20,14	103,15
Equity Ratio	0,93	0,96	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %