BRAIN ASSET GROUP AS

3425 REISTAD

Finances

Return on Equity

15,99 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 015 000	2 573 000	2 637 000	2 182 000
Total Assets	21 133 000	17 812 000	15 685 000	11 248 000
Total Equity	18 859 000	15 844 000	13 271 000	10 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	21 000	19 000	14 000
Operating Profit	−23 000	−21 000	−19 000	−14 000
Financial Income	3 888 000	3 320 000	3 450 000	2 811 000
Financial Costs	0	0	79 000	1 000
Financial Balance	3 888 000	3 320 000	3 371 000	2 810 000
Earnings Before Tax	3 865 000	3 299 000	3 352 000	2 797 000
Tax	850 000	726 000	715 000	615 000
Net Income	3 015 000	2 573 000	2 637 000	2 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 235 000	14 376 000	12 009 000	8 286 000
Total Current Assets	6 898 000	3 435 000	3 676 000	2 962 000
Total Assets	21 133 000	17 812 000	15 685 000	11 248 000
Total Retained Equity	18 695 000	15 680 000	13 107 000	10 470 000
Total Equity	18 859 000	15 844 000	13 271 000	10 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 274 000	1 967 000	2 414 000	614 000
Total Equity and Debt	21 133 000	17 812 000	15 685 000	11 248 000

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	23 000	21 000	19 000	14 000
Operating Profit	−23 000	−21 000	−19 000	−14 000
Financial Income	3 888 000	3 320 000	3 450 000	2 811 000
Financial Costs	0	0	79 000	1 000
Financial Balance	3 888 000	3 320 000	3 371 000	2 810 000
Dividends	0	0	0	280 000
Net Income	3 015 000	2 573 000	2 637 000	2 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	6 000	7 000
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	14 232 000	14 372 000	12 004 000	8 279 000
Total Fixed Assets	14 235 000	14 376 000	12 009 000	8 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 025 000	117 000	418 000	193 000
Total Current Assets	6 898 000	3 435 000	3 676 000	2 962 000
Total Assets	21 133 000	17 812 000	15 685 000	11 248 000
Total Equity	18 859 000	15 844 000	13 271 000	10 634 000
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	0	0	280 000
Other Current Debt	1 424 000	1 242 000	1 700 000	0
Total Current Debt	2 274 000	1 967 000	2 414 000	614 000
Total Equity and Debt	21 133 000	17 812 000	15 685 000	11 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	16,24 %	19,87 %	20,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,03	1,75	1,52	4,82
Quick Ratio	3,03	1,75	1,52	4,82
Equity Ratio	0,89	0,89	0,85	0,95
Gross Profit Margin	-	-	-	-