BRAHDE AS

0159 OSLO

Finances

Return on Equity

0,11 %

Current Ratio

880,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	203 000	4 773 000	−7 914 000	−103 121 000
Total Assets	177 735 000	177 603 000	175 757 000	183 627 000
Total Equity	177 719 000	177 516 000	172 744 000	183 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	169 000	60 000	22 000
Operating Profit	−46 000	−169 000	−60 000	−22 000
Financial Income	249 000	560 000	50 000	64 000
Financial Costs	0	−4 382 000	7 904 000	103 163 000
Financial Balance	249 000	4 942 000	−7 854 000	−103 099 000
Earnings Before Tax	203 000	4 773 000	−7 914 000	−103 121 000
Tax	0	0	0	0
Net Income	203 000	4 773 000	−7 914 000	−103 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 771 000	162 771 000	158 389 000	175 550 000
Total Current Assets	14 965 000	14 832 000	17 368 000	8 077 000
Total Assets	177 735 000	177 603 000	175 757 000	183 627 000
Total Retained Equity	4 975 000	4 773 000	0	0
Total Equity	177 719 000	177 516 000	172 744 000	183 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	87 000	3 013 000	0
Total Equity and Debt	177 735 000	177 603 000	175 757 000	183 627 000

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	46 000	169 000	60 000	22 000
Operating Profit	−46 000	−169 000	−60 000	−22 000
Financial Income	249 000	560 000	50 000	64 000
Financial Costs	0	−4 382 000	7 904 000	103 163 000
Financial Balance	249 000	4 942 000	−7 854 000	−103 099 000
Dividends	0	0	3 000 000	0
Net Income	203 000	4 773 000	−7 914 000	−103 121 000

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	162 771 000	162 771 000	158 389 000	175 550 000
Total Fixed Assets	162 771 000	162 771 000	158 389 000	175 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 707 000	8 574 000	8 111 000	8 077 000
Total Current Assets	14 965 000	14 832 000	17 368 000	8 077 000
Total Assets	177 735 000	177 603 000	175 757 000	183 627 000
Total Equity	177 719 000	177 516 000	172 744 000	183 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	17 000	87 000	0	0
Total Current Debt	17 000	87 000	3 013 000	0
Total Equity and Debt	177 735 000	177 603 000	175 757 000	183 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	2,69 %	−4,58 %	−56,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	880,29	170,48	5,76	-
Quick Ratio	880,29	170,48	5,76	-
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	-	-