BRANDTH HOLDING AS

8657 MOSJØEN

Finances

Return on Equity

−6,19 %

Current Ratio

9,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−503 000	36 000	2 031 000	644 000
Total Assets	8 641 000	10 894 000	11 631 000	9 766 000
Total Equity	8 123 000	8 626 000	10 591 000	8 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	35 000	36 000	32 000
Operating Profit	−46 000	−35 000	−36 000	−32 000
Financial Income	579 000	608 000	2 394 000	809 000
Financial Costs	1 036 000	537 000	327 000	133 000
Financial Balance	−457 000	71 000	2 067 000	676 000
Earnings Before Tax	−503 000	36 000	2 031 000	644 000
Tax	0	0	0	0
Net Income	−503 000	36 000	2 031 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 727 000	3 727 000	3 727 000	3 727 000
Total Current Assets	4 915 000	7 167 000	7 904 000	6 039 000
Total Assets	8 641 000	10 894 000	11 631 000	9 766 000
Total Retained Equity	8 019 000	8 522 000	10 487 000	8 855 000
Total Equity	8 123 000	8 626 000	10 591 000	8 959 000
Total Long-Term Debt	0	129 000	302 000	474 000
Total Current Debt	518 000	2 138 000	739 000	332 000
Total Equity and Debt	8 641 000	10 894 000	11 631 000	9 766 000

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	46 000	35 000	36 000	32 000
Operating Profit	−46 000	−35 000	−36 000	−32 000
Financial Income	579 000	608 000	2 394 000	809 000
Financial Costs	1 036 000	537 000	327 000	133 000
Financial Balance	−457 000	71 000	2 067 000	676 000
Dividends	0	0	400 000	700 000
Net Income	−503 000	36 000	2 031 000	644 000

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	3 727 000	3 727 000	3 727 000	3 727 000
Total Fixed Assets	3 727 000	3 727 000	3 727 000	3 727 000
Stock	0	0	0	0
Total Investments	2 093 000	2 921 000	3 121 000	2 021 000
Cash, Bank	51 000	1 444 000	2 193 000	46 000
Total Current Assets	4 915 000	7 167 000	7 904 000	6 039 000
Total Assets	8 641 000	10 894 000	11 631 000	9 766 000
Total Equity	8 123 000	8 626 000	10 591 000	8 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	129 000	302 000	474 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	700 000
Other Current Debt	518 000	2 138 000	739 000	332 000
Total Current Debt	518 000	2 138 000	739 000	332 000
Total Equity and Debt	8 641 000	10 894 000	11 631 000	9 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,19 %	0,42 %	19,18 %	7,19 %
Debt-to-Equity Ratio	0	0,01	0,03	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	9,49	3,35	10,7	18,19
Quick Ratio	9,49	3,35	10,7	18,19
Equity Ratio	0,94	0,79	0,91	0,92
Gross Profit Margin	-	-	-	-