BRAKSTAD INVEST AS

5178 LODDEFJORD

Finances

Return on Equity

57,76 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 715 000	641 000	754 000	0
Net Income	13 504 000	403 000	464 000	347 000
Total Assets	28 416 000	16 102 000	16 698 000	17 357 000
Total Equity	23 380 000	16 076 000	15 673 000	17 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 715 000	641 000	754 000	0
Expenditure	234 000	243 000	308 000	186 000
Operating Profit	13 481 000	399 000	446 000	−186 000
Financial Income	23 000	4 000	18 000	564 000
Financial Costs	0	0	0	30 000
Financial Balance	23 000	4 000	18 000	534 000
Earnings Before Tax	13 504 000	403 000	464 000	347 000
Tax	0	0	0	0
Net Income	13 504 000	403 000	464 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	396 000	318 000	276 000
Total Current Assets	27 903 000	15 706 000	16 380 000	17 081 000
Total Assets	28 416 000	16 102 000	16 698 000	17 357 000
Total Retained Equity	23 350 000	16 046 000	15 643 000	16 226 000
Total Equity	23 380 000	16 076 000	15 673 000	17 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 036 000	26 000	1 025 000	15 000
Total Equity and Debt	28 416 000	16 102 000	16 698 000	17 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 715 000	641 000	754 000	0
Revenue	13 715 000	641 000	754 000	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	234 000	243 000	308 000	186 000
Operating Profit	13 481 000	399 000	446 000	−186 000
Financial Income	23 000	4 000	18 000	564 000
Financial Costs	0	0	0	30 000
Financial Balance	23 000	4 000	18 000	534 000
Dividends	6 200 000	0	1 000 000	0
Net Income	13 504 000	403 000	464 000	347 000

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	513 000	396 000	318 000	276 000
Total Fixed Assets	513 000	396 000	318 000	276 000
Stock	0	0	0	0
Total Investments	27 490 000	15 190 000	14 170 000	14 580 000
Cash, Bank	412 000	516 000	2 195 000	2 299 000
Total Current Assets	27 903 000	15 706 000	16 380 000	17 081 000
Total Assets	28 416 000	16 102 000	16 698 000	17 357 000
Total Equity	23 380 000	16 076 000	15 673 000	17 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	6 200 000	0	1 000 000	0
Other Current Debt	36 000	26 000	25 000	0
Total Current Debt	5 036 000	26 000	1 025 000	15 000
Total Equity and Debt	28 416 000	16 102 000	16 698 000	17 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,76 %	2,51 %	2,96 %	2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,29 %	62,25 %	59,15 %	-
Current Ratio	5,54	604,08	15,98	1 138,73
Quick Ratio	5,54	604,08	15,98	1 138,73
Equity Ratio	0,82	1	0,94	1
Gross Profit Margin	100 %	100 %	100 %	-