BRAIN AND HEART INVEST AS

1170 OSLO

Finances

Return on Equity

2,83 %

Current Ratio

102,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	194 000	274 000	309 000	397 000
Total Assets	6 887 000	7 400 000	7 823 000	7 706 000
Total Equity	6 846 000	7 051 000	7 777 000	7 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	59 000	47 000	29 000
Operating Profit	−62 000	−59 000	−47 000	−29 000
Financial Income	664 000	480 000	418 000	457 000
Financial Costs	367 000	105 000	54 000	5 000
Financial Balance	297 000	375 000	364 000	452 000
Earnings Before Tax	236 000	316 000	317 000	423 000
Tax	41 000	42 000	9 000	26 000
Net Income	194 000	274 000	309 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	2 939 000	2 903 000	3 367 000
Total Current Assets	4 210 000	4 461 000	4 920 000	4 339 000
Total Assets	6 887 000	7 400 000	7 823 000	7 706 000
Total Retained Equity	6 370 000	6 576 000	7 302 000	6 993 000
Total Equity	6 846 000	7 051 000	7 777 000	7 468 000
Total Long-Term Debt	0	0	0	38 000
Total Current Debt	41 000	348 000	46 000	200 000
Total Equity and Debt	6 887 000	7 400 000	7 823 000	7 706 000

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	62 000	59 000	47 000	29 000
Operating Profit	−62 000	−59 000	−47 000	−29 000
Financial Income	664 000	480 000	418 000	457 000
Financial Costs	367 000	105 000	54 000	5 000
Financial Balance	297 000	375 000	364 000	452 000
Dividends	0	0	0	200 000
Net Income	194 000	274 000	309 000	397 000

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	2 677 000	2 939 000	2 903 000	3 367 000
Total Fixed Assets	2 677 000	2 939 000	2 903 000	3 367 000
Stock	0	0	0	0
Total Investments	3 833 000	4 085 000	4 246 000	4 009 000
Cash, Bank	377 000	376 000	674 000	130 000
Total Current Assets	4 210 000	4 461 000	4 920 000	4 339 000
Total Assets	6 887 000	7 400 000	7 823 000	7 706 000
Total Equity	6 846 000	7 051 000	7 777 000	7 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	38 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	306 000	0	0
Total Current Debt	41 000	348 000	46 000	200 000
Total Equity and Debt	6 887 000	7 400 000	7 823 000	7 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	3,89 %	3,97 %	5,32 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	102,68	12,82	106,96	21,7
Quick Ratio	102,68	12,82	106,96	21,7
Equity Ratio	0,99	0,95	0,99	0,97
Gross Profit Margin	-	-	-	-