BRS HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

18,84 %

Current Ratio

139,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 928 000	18 598 000	6 713 000	736 000
Total Assets	47 642 000	40 496 000	28 890 000	30 177 000
Total Equity	47 388 000	38 460 000	28 862 000	30 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	45 000	48 000	57 000
Operating Profit	−46 000	−45 000	−48 000	−57 000
Financial Income	9 368 000	18 674 000	6 789 000	821 000
Financial Costs	146 000	0	0	0
Financial Balance	9 222 000	18 674 000	6 789 000	821 000
Earnings Before Tax	9 176 000	18 628 000	6 741 000	764 000
Tax	248 000	30 000	27 000	28 000
Net Income	8 928 000	18 598 000	6 713 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 110 000	13 009 000	13 009 000	13 569 000
Total Current Assets	35 532 000	27 486 000	15 880 000	16 608 000
Total Assets	47 642 000	40 496 000	28 890 000	30 177 000
Total Retained Equity	35 007 000	26 079 000	16 481 000	17 768 000
Total Equity	47 388 000	38 460 000	28 862 000	30 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	2 035 000	27 000	28 000
Total Equity and Debt	47 642 000	40 496 000	28 890 000	30 177 000

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	46 000	45 000	48 000	57 000
Operating Profit	−46 000	−45 000	−48 000	−57 000
Financial Income	9 368 000	18 674 000	6 789 000	821 000
Financial Costs	146 000	0	0	0
Financial Balance	9 222 000	18 674 000	6 789 000	821 000
Dividends	0	9 000 000	8 000 000	0
Net Income	8 928 000	18 598 000	6 713 000	736 000

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	12 110 000	13 009 000	13 009 000	13 569 000
Total Fixed Assets	12 110 000	13 009 000	13 009 000	13 569 000
Stock	0	0	0	0
Total Investments	17 411 000	350 000	349 000	224 000
Cash, Bank	17 610 000	16 911 000	15 532 000	15 784 000
Total Current Assets	35 532 000	27 486 000	15 880 000	16 608 000
Total Assets	47 642 000	40 496 000	28 890 000	30 177 000
Total Equity	47 388 000	38 460 000	28 862 000	30 149 000
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	9 000 000	8 000 000	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	255 000	2 035 000	27 000	28 000
Total Equity and Debt	47 642 000	40 496 000	28 890 000	30 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	48,36 %	23,26 %	2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	139,34	13,51	588,15	593,14
Quick Ratio	139,34	13,51	588,15	593,14
Equity Ratio	0,99	0,95	1	1
Gross Profit Margin	-	-	-	-