BRASH AS

2080 EIDSVOLL

Finances

Return on Equity

−1,39 %

Current Ratio

95,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−159 000	34 000	116 000	52 000
Total Assets	11 747 000	11 965 000	12 453 000	12 403 000
Total Equity	11 465 000	11 924 000	12 420 000	12 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	21 000	15 000	24 000
Operating Profit	−30 000	−21 000	−15 000	−24 000
Financial Income	109 000	64 000	164 000	222 000
Financial Costs	0	0	0	106 000
Financial Balance	109 000	64 000	164 000	116 000
Earnings Before Tax	80 000	43 000	149 000	93 000
Tax	239 000	9 000	33 000	41 000
Net Income	−159 000	34 000	116 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 126 000	6 097 000	6 612 000	7 640 000
Total Current Assets	5 621 000	5 868 000	5 841 000	4 763 000
Total Assets	11 747 000	11 965 000	12 453 000	12 403 000
Total Retained Equity	4 949 000	5 408 000	5 904 000	5 788 000
Total Equity	11 465 000	11 924 000	12 420 000	12 304 000
Total Long-Term Debt	223 000	0	0	0
Total Current Debt	59 000	41 000	33 000	99 000
Total Equity and Debt	11 747 000	11 965 000	12 453 000	12 403 000

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	30 000	21 000	15 000	24 000
Operating Profit	−30 000	−21 000	−15 000	−24 000
Financial Income	109 000	64 000	164 000	222 000
Financial Costs	0	0	0	106 000
Financial Balance	109 000	64 000	164 000	116 000
Dividends	300 000	530 000	0	0
Net Income	−159 000	34 000	116 000	52 000

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	6 126 000	6 097 000	6 612 000	7 640 000
Total Fixed Assets	6 126 000	6 097 000	6 612 000	7 640 000
Stock	0	0	0	0
Total Investments	0	29 000	29 000	29 000
Cash, Bank	5 608 000	5 833 000	5 808 000	4 734 000
Total Current Assets	5 621 000	5 868 000	5 841 000	4 763 000
Total Assets	11 747 000	11 965 000	12 453 000	12 403 000
Total Equity	11 465 000	11 924 000	12 420 000	12 304 000
Short-Term Group Debt	41 000	41 000	0	59 000
Total Long-Term Debt	223 000	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	530 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	59 000	41 000	33 000	99 000
Total Equity and Debt	11 747 000	11 965 000	12 453 000	12 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	0,29 %	0,93 %	0,42 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,27	143,12	177	48,11
Quick Ratio	95,27	143,12	177	48,11
Equity Ratio	0,98	1	1	0,99
Gross Profit Margin	-	-	-	-