J. BRANDAL HOLDING AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

232,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	775 000	97 000	189 000
Net Income	295 000	656 000	−6 000	126 000
Total Assets	4 725 000	5 059 000	6 408 000	6 405 000
Total Equity	4 708 000	5 036 000	6 380 000	6 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	775 000	97 000	189 000
Expenditure	105 000	123 000	111 000	71 000
Operating Profit	289 000	652 000	−13 000	118 000
Financial Income	6 000	4 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	7 000	8 000
Earnings Before Tax	295 000	656 000	−6 000	126 000
Tax	0	0	0	0
Net Income	295 000	656 000	−6 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	850 000	850 000	1 000 000
Total Current Assets	3 950 000	4 209 000	5 558 000	5 405 000
Total Assets	4 725 000	5 059 000	6 408 000	6 405 000
Total Retained Equity	4 247 000	4 575 000	5 919 000	5 926 000
Total Equity	4 708 000	5 036 000	6 380 000	6 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	23 000	29 000	19 000
Total Equity and Debt	4 725 000	5 059 000	6 408 000	6 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	775 000	97 000	189 000
Revenue	394 000	775 000	97 000	189 000
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	105 000	123 000	111 000	71 000
Operating Profit	289 000	652 000	−13 000	118 000
Financial Income	6 000	4 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	7 000	8 000
Dividends	623 000	2 000 000	0	0
Net Income	295 000	656 000	−6 000	126 000

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	775 000	850 000	850 000	1 000 000
Total Fixed Assets	775 000	850 000	850 000	1 000 000
Stock	0	0	0	0
Total Investments	3 292 000	3 743 000	4 418 000	4 506 000
Cash, Bank	658 000	466 000	1 140 000	900 000
Total Current Assets	3 950 000	4 209 000	5 558 000	5 405 000
Total Assets	4 725 000	5 059 000	6 408 000	6 405 000
Total Equity	4 708 000	5 036 000	6 380 000	6 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	623 000	2 000 000	0	0
Other Current Debt	17 000	23 000	20 000	19 000
Total Current Debt	17 000	23 000	29 000	19 000
Total Equity and Debt	4 725 000	5 059 000	6 408 000	6 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	13,03 %	−0,09 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,35 %	84,13 %	−13,4 %	62,43 %
Current Ratio	232,35	183	191,66	284,47
Quick Ratio	232,35	183	191,66	284,47
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %