BRØDHOLT GÅRD AS

1825 TOMTER

Finances

Return on Equity

150,9 %

Current Ratio

0,17

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 731 000	−866 000	−727 000	2 409 000
Total Assets	10 713 000	31 526 000	30 967 000	39 517 000
Total Equity	−13 738 000	6 993 000	7 859 000	8 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	48 000	15 000	16 000
Operating Profit	−78 000	−48 000	−15 000	−16 000
Financial Income	474 000	294 000	155 000	20 070 000
Financial Costs	21 127 000	1 113 000	867 000	13 910 000
Financial Balance	−20 653 000	−819 000	−712 000	6 160 000
Earnings Before Tax	−20 731 000	−866 000	−727 000	6 144 000
Tax	0	0	0	3 735 000
Net Income	−20 731 000	−866 000	−727 000	2 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 650 000	30 472 000	30 812 000	39 393 000
Total Current Assets	63 000	1 054 000	155 000	124 000
Total Assets	10 713 000	31 526 000	30 967 000	39 517 000
Total Retained Equity	−17 828 000	2 903 000	3 769 000	4 496 000
Total Equity	−13 738 000	6 993 000	7 859 000	8 586 000
Total Long-Term Debt	24 085 000	23 771 000	22 108 000	29 931 000
Total Current Debt	366 000	763 000	1 000 000	1 000 000
Total Equity and Debt	10 713 000	31 526 000	30 967 000	39 517 000

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	78 000	48 000	15 000	16 000
Operating Profit	−78 000	−48 000	−15 000	−16 000
Financial Income	474 000	294 000	155 000	20 070 000
Financial Costs	21 127 000	1 113 000	867 000	13 910 000
Financial Balance	−20 653 000	−819 000	−712 000	6 160 000
Dividends	0	0	0	0
Net Income	−20 731 000	−866 000	−727 000	2 409 000

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	10 650 000	30 472 000	30 812 000	39 393 000
Total Fixed Assets	10 650 000	30 472 000	30 812 000	39 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	154 000	155 000	76 000
Total Current Assets	63 000	1 054 000	155 000	124 000
Total Assets	10 713 000	31 526 000	30 967 000	39 517 000
Total Equity	−13 738 000	6 993 000	7 859 000	8 586 000
Short-Term Group Debt	0	750 000	1 000 000	1 000 000
Total Long-Term Debt	24 085 000	23 771 000	22 108 000	29 931 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	366 000	0	0	0
Total Current Debt	366 000	763 000	1 000 000	1 000 000
Total Equity and Debt	10 713 000	31 526 000	30 967 000	39 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,9 %	−12,38 %	−9,25 %	28,06 %
Debt-to-Equity Ratio	−1,75	3,4	2,81	3,49
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	1,38	0,16	0,12
Quick Ratio	0,17	1,38	0,16	0,12
Equity Ratio	−1,28	0,22	0,25	0,22
Gross Profit Margin	-	-	-	-