BRO HOLDING AS

1539 MOSS

Finances

Return on Equity

120,52 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 706 000	1 572 000	226 000	226 000
Total Assets	4 675 000	1 751 000	538 000	581 000
Total Equity	3 075 000	1 469 000	178 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	29 000	25 000	25 000
Operating Profit	−26 000	−29 000	−25 000	−25 000
Financial Income	3 732 000	1 600 000	251 000	251 000
Financial Costs	0	0	0	0
Financial Balance	3 732 000	1 600 000	251 000	251 000
Earnings Before Tax	3 706 000	1 572 000	226 000	226 000
Tax	0	0	0	0
Net Income	3 706 000	1 572 000	226 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	376 000	376 000	376 000
Total Current Assets	4 239 000	1 376 000	162 000	205 000
Total Assets	4 675 000	1 751 000	538 000	581 000
Total Retained Equity	2 925 000	1 319 000	28 000	81 000
Total Equity	3 075 000	1 469 000	178 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 600 000	282 000	360 000	350 000
Total Equity and Debt	4 675 000	1 751 000	538 000	581 000

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	26 000	29 000	25 000	25 000
Operating Profit	−26 000	−29 000	−25 000	−25 000
Financial Income	3 732 000	1 600 000	251 000	251 000
Financial Costs	0	0	0	0
Financial Balance	3 732 000	1 600 000	251 000	251 000
Dividends	2 100 000	280 000	280 000	250 000
Net Income	3 706 000	1 572 000	226 000	226 000

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	436 000	376 000	376 000	376 000
Total Fixed Assets	436 000	376 000	376 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	351 000	138 000	175 000
Total Current Assets	4 239 000	1 376 000	162 000	205 000
Total Assets	4 675 000	1 751 000	538 000	581 000
Total Equity	3 075 000	1 469 000	178 000	231 000
Short-Term Group Debt	0	0	80 000	99 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 100 000	280 000	280 000	250 000
Other Current Debt	0	2 000	0	0
Total Current Debt	1 600 000	282 000	360 000	350 000
Total Equity and Debt	4 675 000	1 751 000	538 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,52 %	107,01 %	126,97 %	97,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,65	4,88	0,45	0,59
Quick Ratio	2,65	4,88	0,45	0,59
Equity Ratio	0,66	0,84	0,33	0,4
Gross Profit Margin	-	-	-	-