BRC. AS

4380 HAUGE I DALANE

Finances

Return on Equity

−2,73 %

Current Ratio

8,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−276 000	1 323 000	2 655 000	−2 088 000
Total Assets	11 240 000	11 374 000	16 199 000	14 831 000
Total Equity	10 112 000	10 388 000	14 847 000	13 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	31 000	64 000	89 000
Operating Profit	−56 000	−31 000	−64 000	−89 000
Financial Income	453 000	1 568 000	3 274 000	671 000
Financial Costs	585 000	25 000	471 000	2 855 000
Financial Balance	−132 000	1 543 000	2 803 000	−2 184 000
Earnings Before Tax	−188 000	1 513 000	2 738 000	−2 273 000
Tax	88 000	190 000	83 000	−185 000
Net Income	−276 000	1 323 000	2 655 000	−2 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 418 000	4 018 000	5 228 000	2 504 000
Total Current Assets	6 822 000	7 357 000	10 971 000	12 327 000
Total Assets	11 240 000	11 374 000	16 199 000	14 831 000
Total Retained Equity	10 008 000	10 284 000	14 743 000	12 931 000
Total Equity	10 112 000	10 388 000	14 847 000	13 035 000
Total Long-Term Debt	294 000	368 000	460 000	573 000
Total Current Debt	834 000	619 000	892 000	1 223 000
Total Equity and Debt	11 240 000	11 374 000	16 199 000	14 831 000

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	56 000	31 000	64 000	89 000
Operating Profit	−56 000	−31 000	−64 000	−89 000
Financial Income	453 000	1 568 000	3 274 000	671 000
Financial Costs	585 000	25 000	471 000	2 855 000
Financial Balance	−132 000	1 543 000	2 803 000	−2 184 000
Dividends	0	5 782 000	844 000	0
Net Income	−276 000	1 323 000	2 655 000	−2 088 000

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	4 418 000	4 018 000	5 228 000	2 504 000
Total Fixed Assets	4 418 000	4 018 000	5 228 000	2 504 000
Stock	0	0	0	0
Total Investments	3 176 000	3 760 000	3 110 000	2 649 000
Cash, Bank	3 462 000	3 079 000	7 233 000	9 665 000
Total Current Assets	6 822 000	7 357 000	10 971 000	12 327 000
Total Assets	11 240 000	11 374 000	16 199 000	14 831 000
Total Equity	10 112 000	10 388 000	14 847 000	13 035 000
Short-Term Group Debt	834 000	431 000	892 000	0
Total Long-Term Debt	294 000	368 000	460 000	573 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 782 000	844 000	0
Other Current Debt	0	0	0	1 205 000
Total Current Debt	834 000	619 000	892 000	1 223 000
Total Equity and Debt	11 240 000	11 374 000	16 199 000	14 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	12,74 %	17,88 %	−16,02 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	8,18	11,89	12,3	10,08
Quick Ratio	8,18	11,89	12,3	10,08
Equity Ratio	0,9	0,91	0,92	0,88
Gross Profit Margin	-	-	-	-