BRS-HOLDING AS

4046 HAFRSFJORD

Finances

Return on Equity

148,64 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	81 853 000	−5 000	3 718 000	3 177 000
Total Assets	69 483 000	35 681 000	26 366 000	28 678 000
Total Equity	55 068 000	215 000	1 832 000	1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	227 000	148 000	76 000	55 000
Operating Profit	−227 000	−148 000	−76 000	−55 000
Financial Income	82 511 000	633 000	5 023 000	3 269 000
Financial Costs	196 000	489 000	180 000	20 000
Financial Balance	82 315 000	144 000	4 843 000	3 249 000
Earnings Before Tax	82 089 000	−5 000	4 767 000	3 194 000
Tax	236 000	0	1 049 000	17 000
Net Income	81 853 000	−5 000	3 718 000	3 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 021 000	34 711 000	21 170 000	25 115 000
Total Current Assets	27 462 000	971 000	5 197 000	3 563 000
Total Assets	69 483 000	35 681 000	26 366 000	28 678 000
Total Retained Equity	54 858 000	5 000	1 622 000	1 635 000
Total Equity	55 068 000	215 000	1 832 000	1 845 000
Total Long-Term Debt	0	31 653 000	18 525 000	0
Total Current Debt	14 416 000	3 813 000	6 009 000	26 833 000
Total Equity and Debt	69 483 000	35 681 000	26 366 000	28 678 000

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	227 000	148 000	76 000	55 000
Operating Profit	−227 000	−148 000	−76 000	−55 000
Financial Income	82 511 000	633 000	5 023 000	3 269 000
Financial Costs	196 000	489 000	180 000	20 000
Financial Balance	82 315 000	144 000	4 843 000	3 249 000
Dividends	27 000 000	1 612 000	0	5 477 000
Net Income	81 853 000	−5 000	3 718 000	3 177 000

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	42 021 000	34 711 000	21 170 000	25 115 000
Total Fixed Assets	42 021 000	34 711 000	21 170 000	25 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 462 000	339 000	216 000	374 000
Total Current Assets	27 462 000	971 000	5 197 000	3 563 000
Total Assets	69 483 000	35 681 000	26 366 000	28 678 000
Total Equity	55 068 000	215 000	1 832 000	1 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 653 000	18 525 000	0
Creditors	10 000	45 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	27 000 000	1 612 000	0	5 477 000
Other Current Debt	14 170 000	2 157 000	1 226 000	22 356 000
Total Current Debt	14 416 000	3 813 000	6 009 000	26 833 000
Total Equity and Debt	69 483 000	35 681 000	26 366 000	28 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,64 %	−2,33 %	202,95 %	172,2 %
Debt-to-Equity Ratio	0	147,22	10,11	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	0,25	0,86	0,13
Quick Ratio	1,9	0,25	0,86	0,13
Equity Ratio	0,79	0,01	0,07	0,06
Gross Profit Margin	-	-	-	-