BRIAND HOLDING AS

9010 TROMSØ

Finances

Return on Equity

12,96 %

Current Ratio

19,6

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	219 000	207 000	228 000
Net Income	1 038 000	1 332 000	1 249 000	1 039 000
Total Assets	10 692 000	10 031 000	8 957 000	7 994 000
Total Equity	8 008 000	7 270 000	6 638 000	5 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	219 000	207 000	228 000
Expenditure	101 000	78 000	75 000	110 000
Operating Profit	134 000	141 000	132 000	119 000
Financial Income	1 328 000	1 335 000	1 213 000	1 021 000
Financial Costs	425 000	141 000	82 000	90 000
Financial Balance	903 000	1 194 000	1 131 000	931 000
Earnings Before Tax	1 038 000	1 335 000	1 262 000	1 050 000
Tax	0	3 000	14 000	11 000
Net Income	1 038 000	1 332 000	1 249 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 008 000	3 008 000	3 008 000	3 008 000
Total Current Assets	7 684 000	7 023 000	5 949 000	4 986 000
Total Assets	10 692 000	10 031 000	8 957 000	7 994 000
Total Retained Equity	7 908 000	7 170 000	6 538 000	5 290 000
Total Equity	8 008 000	7 270 000	6 638 000	5 390 000
Total Long-Term Debt	2 292 000	2 292 000	2 292 000	2 292 000
Total Current Debt	392 000	469 000	27 000	313 000
Total Equity and Debt	10 692 000	10 031 000	8 957 000	7 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	235 000	219 000	207 000	228 000
Revenue	235 000	219 000	207 000	228 000
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	101 000	78 000	75 000	110 000
Operating Profit	134 000	141 000	132 000	119 000
Financial Income	1 328 000	1 335 000	1 213 000	1 021 000
Financial Costs	425 000	141 000	82 000	90 000
Financial Balance	903 000	1 194 000	1 131 000	931 000
Dividends	300 000	700 000	0	300 000
Net Income	1 038 000	1 332 000	1 249 000	1 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 882 000	2 882 000	2 882 000	2 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 882 000	2 882 000	2 882 000	2 882 000
Total Fiancial Fixed Assets	126 000	126 000	126 000	126 000
Total Fixed Assets	3 008 000	3 008 000	3 008 000	3 008 000
Stock	0	0	0	0
Total Investments	3 359 000	2 672 000	200 000	0
Cash, Bank	2 976 000	2 989 000	4 501 000	3 535 000
Total Current Assets	7 684 000	7 023 000	5 949 000	4 986 000
Total Assets	10 692 000	10 031 000	8 957 000	7 994 000
Total Equity	8 008 000	7 270 000	6 638 000	5 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 292 000	2 292 000	2 292 000	2 292 000
Creditors	−3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	700 000	0	300 000
Other Current Debt	96 000	65 000	14 000	2 000
Total Current Debt	392 000	469 000	27 000	313 000
Total Equity and Debt	10 692 000	10 031 000	8 957 000	7 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	18,32 %	18,82 %	19,28 %
Debt-to-Equity Ratio	0,29	0,32	0,35	0,43
Operating Profit Margin	57,02 %	64,38 %	63,77 %	52,19 %
Current Ratio	19,6	14,97	220,33	15,93
Quick Ratio	19,6	14,97	220,33	15,93
Equity Ratio	0,75	0,72	0,74	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %