BRIKNE HOLDING AS

5243 FANA

Finances

Return on Equity

−22,72 %

Current Ratio

867

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	64 000	162 000	219 000
Net Income	−199 000	−72 000	22 000	44 000
Total Assets	877 000	1 075 000	1 160 000	1 153 000
Total Equity	876 000	1 074 000	1 146 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	64 000	162 000	219 000
Expenditure	46 000	75 000	135 000	169 000
Operating Profit	−19 000	−11 000	27 000	50 000
Financial Income	271 000	118 000	151 000	7 000
Financial Costs	451 000	180 000	150 000	1 000
Financial Balance	−180 000	−62 000	1 000	6 000
Earnings Before Tax	−199 000	−73 000	27 000	56 000
Tax	0	−1 000	6 000	12 000
Net Income	−199 000	−72 000	22 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	17 000	500 000
Total Current Assets	867 000	1 062 000	1 143 000	653 000
Total Assets	877 000	1 075 000	1 160 000	1 153 000
Total Retained Equity	590 000	787 000	859 000	838 000
Total Equity	876 000	1 074 000	1 146 000	1 125 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 000	1 000	13 000	29 000
Total Equity and Debt	877 000	1 075 000	1 160 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	64 000	162 000	219 000
Other Income	0	0	0	0
Revenue	26 000	64 000	162 000	219 000
Cost of Goods Sold	20 000	42 000	63 000	110 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	46 000	75 000	135 000	169 000
Operating Profit	−19 000	−11 000	27 000	50 000
Financial Income	271 000	118 000	151 000	7 000
Financial Costs	451 000	180 000	150 000	1 000
Financial Balance	−180 000	−62 000	1 000	6 000
Dividends	0	0	0	0
Net Income	−199 000	−72 000	22 000	44 000

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	14 000	17 000	0
Fixtures	10 000	0	0	0
Total Tangible Assets	10 000	14 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	10 000	14 000	17 000	500 000
Stock	0	0	0	0
Total Investments	738 000	1 054 000	502 000	71 000
Cash, Bank	128 000	8 000	626 000	582 000
Total Current Assets	867 000	1 062 000	1 143 000	653 000
Total Assets	877 000	1 075 000	1 160 000	1 153 000
Total Equity	876 000	1 074 000	1 146 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	1 000	3 000	4 000
Unpaid Taxes	0	1 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	4 000	0
Total Current Debt	1 000	1 000	13 000	29 000
Total Equity and Debt	877 000	1 075 000	1 160 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,72 %	−6,7 %	1,92 %	3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,08 %	−17,19 %	16,67 %	22,83 %
Current Ratio	867	1 062	87,92	22,52
Quick Ratio	867	1 062	87,92	22,52
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	23,08 %	34,38 %	61,11 %	49,77 %