BRH HOLDING AS

3933 PORSGRUNN

Finances

Return on Equity

8,02 %

Current Ratio

19,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	46 000	58 000	0
Net Income	2 820 000	8 827 000	3 408 000	5 253 000
Total Assets	37 015 000	37 213 000	31 254 000	29 513 000
Total Equity	35 176 000	33 356 000	28 130 000	28 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	46 000	58 000	0
Expenditure	354 000	331 000	312 000	227 000
Operating Profit	−300 000	−285 000	−253 000	−227 000
Financial Income	6 708 000	11 357 000	5 741 000	5 568 000
Financial Costs	3 649 000	2 177 000	2 025 000	29 000
Financial Balance	3 059 000	9 180 000	3 716 000	5 539 000
Earnings Before Tax	2 759 000	8 895 000	3 463 000	5 311 000
Tax	−61 000	68 000	55 000	58 000
Net Income	2 820 000	8 827 000	3 408 000	5 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 693 000	1 961 000	4 503 000	6 513 000
Total Current Assets	35 323 000	35 252 000	26 751 000	23 000 000
Total Assets	37 015 000	37 213 000	31 254 000	29 513 000
Total Retained Equity	34 183 000	32 363 000	27 137 000	27 229 000
Total Equity	35 176 000	33 356 000	28 130 000	28 222 000
Total Long-Term Debt	13 000	74 000	69 000	49 000
Total Current Debt	1 827 000	3 783 000	3 056 000	1 242 000
Total Equity and Debt	37 015 000	37 213 000	31 254 000	29 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 000	46 000	58 000	0
Revenue	53 000	46 000	58 000	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	354 000	331 000	312 000	227 000
Operating Profit	−300 000	−285 000	−253 000	−227 000
Financial Income	6 708 000	11 357 000	5 741 000	5 568 000
Financial Costs	3 649 000	2 177 000	2 025 000	29 000
Financial Balance	3 059 000	9 180 000	3 716 000	5 539 000
Dividends	1 000 000	3 600 000	3 500 000	2 000 000
Net Income	2 820 000	8 827 000	3 408 000	5 253 000

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	1 693 000	1 961 000	4 503 000	6 513 000
Total Fixed Assets	1 693 000	1 961 000	4 503 000	6 513 000
Stock	0	0	0	0
Total Investments	27 237 000	30 424 000	21 849 000	15 132 000
Cash, Bank	4 259 000	1 189 000	1 231 000	3 872 000
Total Current Assets	35 323 000	35 252 000	26 751 000	23 000 000
Total Assets	37 015 000	37 213 000	31 254 000	29 513 000
Total Equity	35 176 000	33 356 000	28 130 000	28 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	74 000	69 000	49 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	3 600 000	3 500 000	2 000 000
Other Current Debt	825 000	3 720 000	520 000	1 199 000
Total Current Debt	1 827 000	3 783 000	3 056 000	1 242 000
Total Equity and Debt	37 015 000	37 213 000	31 254 000	29 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	26,46 %	12,12 %	18,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−566,04 %	−619,57 %	−436,21 %	-
Current Ratio	19,33	9,32	8,75	18,52
Quick Ratio	19,33	9,32	8,75	18,52
Equity Ratio	0,95	0,9	0,9	0,96
Gross Profit Margin	100 %	100 %	100 %	-