BRØYN HOLDING AS

0259 OSLO

Finances

Return on Equity

180,78 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 196 000	4 989 000	−12 000	−18 000
Total Assets	8 356 000	5 454 000	2 922 000	2 322 000
Total Equity	2 321 000	124 000	135 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	11 000	12 000	18 000
Operating Profit	−27 000	−11 000	−12 000	−18 000
Financial Income	5 000 000	5 000 000	0	0
Financial Costs	777 000	0	0	0
Financial Balance	4 223 000	5 000 000	0	0
Earnings Before Tax	4 196 000	4 989 000	−12 000	−18 000
Tax	0	0	0	0
Net Income	4 196 000	4 989 000	−12 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 591 000	2 886 000	368 000	2 267 000
Total Current Assets	1 765 000	2 569 000	2 555 000	55 000
Total Assets	8 356 000	5 454 000	2 922 000	2 322 000
Total Retained Equity	2 221 000	24 000	35 000	47 000
Total Equity	2 321 000	124 000	135 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 035 000	5 330 000	2 787 000	2 175 000
Total Equity and Debt	8 356 000	5 454 000	2 922 000	2 322 000

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	27 000	11 000	12 000	18 000
Operating Profit	−27 000	−11 000	−12 000	−18 000
Financial Income	5 000 000	5 000 000	0	0
Financial Costs	777 000	0	0	0
Financial Balance	4 223 000	5 000 000	0	0
Dividends	2 000 000	0	0	0
Net Income	4 196 000	4 989 000	−12 000	−18 000

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	6 591 000	2 886 000	368 000	2 267 000
Total Fixed Assets	6 591 000	2 886 000	368 000	2 267 000
Stock	0	0	0	0
Total Investments	1 761 000	2 537 000	2 537 000	40 000
Cash, Bank	4 000	19 000	17 000	15 000
Total Current Assets	1 765 000	2 569 000	2 555 000	55 000
Total Assets	8 356 000	5 454 000	2 922 000	2 322 000
Total Equity	2 321 000	124 000	135 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	4 035 000	5 330 000	2 787 000	2 175 000
Total Current Debt	6 035 000	5 330 000	2 787 000	2 175 000
Total Equity and Debt	8 356 000	5 454 000	2 922 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,78 %	4 023,39 %	−8,89 %	−12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,48	0,92	0,03
Quick Ratio	0,29	0,48	0,92	0,03
Equity Ratio	0,28	0,02	0,05	0,06
Gross Profit Margin	-	-	-	-