BRODAHL HOLDING AS

0678 OSLO

Finances

Return on Equity

131,89 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 618 000	1 500 000	−10 000	−11 000
Total Assets	4 299 000	2 970 000	1 467 000	1 478 000
Total Equity	1 985 000	1 666 000	1 466 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	11 000	13 000
Operating Profit	−14 000	−11 000	−11 000	−13 000
Financial Income	2 647 000	1 518 000	2 000	2 000
Financial Costs	0	4 000	0	0
Financial Balance	2 647 000	1 514 000	2 000	2 000
Earnings Before Tax	2 633 000	1 503 000	−10 000	−11 000
Tax	14 000	2 000	0	0
Net Income	2 618 000	1 500 000	−10 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	1 442 000	1 442 000	1 442 000
Total Current Assets	2 857 000	1 527 000	25 000	36 000
Total Assets	4 299 000	2 970 000	1 467 000	1 478 000
Total Retained Equity	1 571 000	1 252 000	1 052 000	1 062 000
Total Equity	1 985 000	1 666 000	1 466 000	1 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 314 000	1 303 000	1 000	2 000
Total Equity and Debt	4 299 000	2 970 000	1 467 000	1 478 000

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	14 000	11 000	11 000	13 000
Operating Profit	−14 000	−11 000	−11 000	−13 000
Financial Income	2 647 000	1 518 000	2 000	2 000
Financial Costs	0	4 000	0	0
Financial Balance	2 647 000	1 514 000	2 000	2 000
Dividends	2 300 000	1 300 000	0	0
Net Income	2 618 000	1 500 000	−10 000	−11 000

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	1 442 000	1 442 000	1 442 000	1 442 000
Total Fixed Assets	1 442 000	1 442 000	1 442 000	1 442 000
Stock	0	0	0	0
Total Investments	0	0	20 000	19 000
Cash, Bank	205 000	15 000	5 000	17 000
Total Current Assets	2 857 000	1 527 000	25 000	36 000
Total Assets	4 299 000	2 970 000	1 467 000	1 478 000
Total Equity	1 985 000	1 666 000	1 466 000	1 476 000
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	2 300 000	1 300 000	0	0
Other Current Debt	0	1 000	1 000	2 000
Total Current Debt	2 314 000	1 303 000	1 000	2 000
Total Equity and Debt	4 299 000	2 970 000	1 467 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,89 %	90,04 %	−0,68 %	−0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	1,17	25	18
Quick Ratio	1,23	1,17	25	18
Equity Ratio	0,46	0,56	1	1
Gross Profit Margin	-	-	-	-