BRØDHOLT UTVIKLING AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

−35,82 %

Current Ratio

0,01

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	63 000	27 856 000
Net Income	−750 000	−792 000	−79 000	17 438 000
Total Assets	12 817 000	13 905 000	7 457 000	4 446 000
Total Equity	2 094 000	2 844 000	3 635 000	3 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	63 000	27 856 000
Expenditure	183 000	801 000	266 000	6 140 000
Operating Profit	−183 000	−801 000	−203 000	21 716 000
Financial Income	1 000	321 000	152 000	762 000
Financial Costs	568 000	311 000	49 000	122 000
Financial Balance	−567 000	10 000	103 000	640 000
Earnings Before Tax	−750 000	−792 000	−99 000	22 356 000
Tax	0	0	−21 000	4 918 000
Net Income	−750 000	−792 000	−79 000	17 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 813 000	13 526 000	7 116 000	1 232 000
Total Current Assets	4 000	379 000	342 000	3 214 000
Total Assets	12 817 000	13 905 000	7 457 000	4 446 000
Total Retained Equity	1 600 000	2 350 000	3 141 000	3 220 000
Total Equity	2 094 000	2 844 000	3 635 000	3 714 000
Total Long-Term Debt	10 037 000	10 950 000	3 755 000	0
Total Current Debt	687 000	112 000	67 000	731 000
Total Equity and Debt	12 817 000	13 905 000	7 457 000	4 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	63 000	27 856 000
Other Income	0	0	0	0
Revenue	0	0	63 000	27 856 000
Cost of Goods Sold	0	0	0	5 697 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	801 000	266 000	6 140 000
Operating Profit	−183 000	−801 000	−203 000	21 716 000
Financial Income	1 000	321 000	152 000	762 000
Financial Costs	568 000	311 000	49 000	122 000
Financial Balance	−567 000	10 000	103 000	640 000
Dividends	0	0	0	0
Net Income	−750 000	−792 000	−79 000	17 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	611 000	611 000	611 000	611 000
Real Eastate	7 279 000	6 553 000	2 310 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 279 000	6 553 000	2 310 000	0
Total Fiancial Fixed Assets	4 923 000	6 362 000	4 195 000	620 000
Total Fixed Assets	12 813 000	13 526 000	7 116 000	1 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	359 000	321 000	71 000
Total Current Assets	4 000	379 000	342 000	3 214 000
Total Assets	12 817 000	13 905 000	7 457 000	4 446 000
Total Equity	2 094 000	2 844 000	3 635 000	3 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 037 000	10 950 000	3 755 000	0
Creditors	559 000	91 000	57 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	21 000	10 000	0
Total Current Debt	687 000	112 000	67 000	731 000
Total Equity and Debt	12 817 000	13 905 000	7 457 000	4 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,82 %	−27,85 %	−2,17 %	469,52 %
Debt-to-Equity Ratio	4,79	3,85	1,03	0
Operating Profit Margin	-	-	−322,22 %	77,96 %
Current Ratio	0,01	3,38	5,1	4,4
Quick Ratio	0,01	3,38	5,1	4,4
Equity Ratio	0,16	0,2	0,49	0,84
Gross Profit Margin	-	-	100 %	79,55 %