BRENDESKARET AS

4637 KRISTIANSAND S

Finances

Return on Equity

−43,17 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 141 000	1 028 000	247 000	541 000
Total Assets	6 359 000	13 349 000	14 074 000	13 841 000
Total Equity	4 959 000	10 100 000	14 072 000	13 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	35 000	23 000	23 000
Operating Profit	−20 000	−35 000	−23 000	−23 000
Financial Income	45 000	1 078 000	693 000	686 000
Financial Costs	2 160 000	0	467 000	97 000
Financial Balance	−2 115 000	1 078 000	226 000	589 000
Earnings Before Tax	−2 136 000	1 043 000	203 000	567 000
Tax	5 000	15 000	−44 000	25 000
Net Income	−2 141 000	1 028 000	247 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	2 593 000	5 108 000	6 091 000
Total Current Assets	6 271 000	10 756 000	8 965 000	7 750 000
Total Assets	6 359 000	13 349 000	14 074 000	13 841 000
Total Retained Equity	4 459 000	9 600 000	13 572 000	13 325 000
Total Equity	4 959 000	10 100 000	14 072 000	13 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 400 000	3 249 000	2 000	16 000
Total Equity and Debt	6 359 000	13 349 000	14 074 000	13 841 000

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	20 000	35 000	23 000	23 000
Operating Profit	−20 000	−35 000	−23 000	−23 000
Financial Income	45 000	1 078 000	693 000	686 000
Financial Costs	2 160 000	0	467 000	97 000
Financial Balance	−2 115 000	1 078 000	226 000	589 000
Dividends	0	0	0	0
Net Income	−2 141 000	1 028 000	247 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	13 000	28 000	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	80 000	2 580 000	5 080 000	6 091 000
Total Fixed Assets	88 000	2 593 000	5 108 000	6 091 000
Stock	0	0	0	0
Total Investments	3 155 000	5 980 000	3 568 000	4 470 000
Cash, Bank	1 576 000	4 776 000	5 381 000	3 163 000
Total Current Assets	6 271 000	10 756 000	8 965 000	7 750 000
Total Assets	6 359 000	13 349 000	14 074 000	13 841 000
Total Equity	4 959 000	10 100 000	14 072 000	13 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	349 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 400 000	2 900 000	0	0
Total Current Debt	1 400 000	3 249 000	2 000	16 000
Total Equity and Debt	6 359 000	13 349 000	14 074 000	13 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,17 %	10,18 %	1,76 %	3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,48	3,31	4 482,5	484,38
Quick Ratio	4,48	3,31	4 482,5	484,38
Equity Ratio	0,78	0,76	1	1
Gross Profit Margin	-	-	-	-