BRENTE BRUK AS

1170 OSLO

Finances

Return on Equity

28,13 %

Current Ratio

74,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	236 000	497 000	845 000	497 000
Total Assets	851 000	606 000	2 591 000	1 745 000
Total Equity	839 000	603 000	2 555 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	0	0	0	0
Operating Profit	48 000	0	0	0
Financial Income	200 000	500 000	850 000	501 000
Financial Costs	0	0	0	0
Financial Balance	200 000	500 000	850 000	501 000
Earnings Before Tax	248 000	500 000	850 000	500 000
Tax	12 000	3 000	6 000	3 000
Net Income	236 000	497 000	845 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	34 000	34 000
Total Current Assets	817 000	572 000	2 557 000	1 711 000
Total Assets	851 000	606 000	2 591 000	1 745 000
Total Retained Equity	734 000	498 000	2 450 000	1 605 000
Total Equity	839 000	603 000	2 555 000	1 710 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	11 000	3 000	36 000	35 000
Total Equity and Debt	851 000	606 000	2 591 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	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	0	0	0	0
Operating Profit	48 000	0	0	0
Financial Income	200 000	500 000	850 000	501 000
Financial Costs	0	0	0	0
Financial Balance	200 000	500 000	850 000	501 000
Dividends	0	2 449 000	0	0
Net Income	236 000	497 000	845 000	497 000

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	34 000	34 000	34 000	34 000
Total Fixed Assets	34 000	34 000	34 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	52 000	1 707 000	1 211 000
Total Current Assets	817 000	572 000	2 557 000	1 711 000
Total Assets	851 000	606 000	2 591 000	1 745 000
Total Equity	839 000	603 000	2 555 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 449 000	0	0
Other Current Debt	0	0	31 000	31 000
Total Current Debt	11 000	3 000	36 000	35 000
Total Equity and Debt	851 000	606 000	2 591 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	82,42 %	33,07 %	29,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	74,27	190,67	71,03	48,89
Quick Ratio	74,27	190,67	71,03	48,89
Equity Ratio	0,99	1	0,99	0,98
Gross Profit Margin	100 %	-	-	-