BRANDØ HOLDING AS

7820 SPILLUM

Finances

Return on Equity

−11,78 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	2 306 000	2 306 000	2 304 000
Net Income	−910 000	588 000	377 000	407 000
Total Assets	29 409 000	30 043 000	30 719 000	31 619 000
Total Equity	7 722 000	9 632 000	9 044 000	8 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	2 306 000	2 306 000	2 304 000
Expenditure	3 160 000	955 000	914 000	919 000
Operating Profit	−810 000	1 350 000	1 391 000	1 385 000
Financial Income	293 000	0	0	0
Financial Costs	732 000	597 000	908 000	863 000
Financial Balance	−439 000	−597 000	−908 000	−863 000
Earnings Before Tax	−1 249 000	753 000	484 000	522 000
Tax	−339 000	166 000	106 000	115 000
Net Income	−910 000	588 000	377 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 177 000	29 954 000	30 630 000	31 306 000
Total Current Assets	231 000	90 000	89 000	313 000
Total Assets	29 409 000	30 043 000	30 719 000	31 619 000
Total Retained Equity	5 290 000	7 200 000	6 612 000	6 235 000
Total Equity	7 722 000	9 632 000	9 044 000	8 667 000
Total Long-Term Debt	20 955 000	20 025 000	21 019 000	21 963 000
Total Current Debt	732 000	386 000	655 000	989 000
Total Equity and Debt	29 409 000	30 043 000	30 719 000	31 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 350 000	2 306 000	2 306 000	2 304 000
Revenue	2 350 000	2 306 000	2 306 000	2 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	676 000	676 000	676 000	676 000
Impairment	0	0	0	0
Expenditure	3 160 000	955 000	914 000	919 000
Operating Profit	−810 000	1 350 000	1 391 000	1 385 000
Financial Income	293 000	0	0	0
Financial Costs	732 000	597 000	908 000	863 000
Financial Balance	−439 000	−597 000	−908 000	−863 000
Dividends	0	0	0	0
Net Income	−910 000	588 000	377 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 538 000	27 214 000	27 890 000	28 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 538 000	27 214 000	27 890 000	28 566 000
Total Fiancial Fixed Assets	2 640 000	2 740 000	2 740 000	2 740 000
Total Fixed Assets	29 177 000	29 954 000	30 630 000	31 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	76 000	76 000	76 000
Total Current Assets	231 000	90 000	89 000	313 000
Total Assets	29 409 000	30 043 000	30 719 000	31 619 000
Total Equity	7 722 000	9 632 000	9 044 000	8 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 955 000	20 025 000	21 019 000	21 963 000
Creditors	156 000	54 000	14 000	0
Unpaid Taxes	56 000	87 000	95 000	95 000
Dividends	0	0	0	0
Other Current Debt	520 000	22 000	375 000	894 000
Total Current Debt	732 000	386 000	655 000	989 000
Total Equity and Debt	29 409 000	30 043 000	30 719 000	31 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,78 %	6,1 %	4,17 %	4,7 %
Debt-to-Equity Ratio	2,71	2,08	2,32	2,53
Operating Profit Margin	−34,47 %	58,54 %	60,32 %	60,11 %
Current Ratio	0,32	0,23	0,14	0,32
Quick Ratio	0,32	0,23	0,14	0,32
Equity Ratio	0,26	0,32	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %