BRØSHOLEN INVEST AS

1555 SON

Finances

Return on Equity

29,26 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	127 000	665 000	−9 000	492 000
Total Assets	860 000	860 000	1 549 000	1 728 000
Total Equity	434 000	457 000	482 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	25 000	9 000	8 000
Operating Profit	−23 000	−25 000	−9 000	−8 000
Financial Income	150 000	690 000	0	500 000
Financial Costs	0	0	0	0
Financial Balance	150 000	690 000	0	500 000
Earnings Before Tax	127 000	665 000	−9 000	492 000
Tax	0	0	0	0
Net Income	127 000	665 000	−9 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	860 000	860 000	860 000
Total Current Assets	0	0	689 000	868 000
Total Assets	860 000	860 000	1 549 000	1 728 000
Total Retained Equity	329 000	352 000	377 000	386 000
Total Equity	434 000	457 000	482 000	491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	403 000	1 067 000	1 237 000
Total Equity and Debt	860 000	860 000	1 549 000	1 728 000

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	23 000	25 000	9 000	8 000
Operating Profit	−23 000	−25 000	−9 000	−8 000
Financial Income	150 000	690 000	0	500 000
Financial Costs	0	0	0	0
Financial Balance	150 000	690 000	0	500 000
Dividends	150 000	690 000	0	500 000
Net Income	127 000	665 000	−9 000	492 000

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	860 000	860 000	860 000	860 000
Total Fixed Assets	860 000	860 000	860 000	860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	689 000	868 000
Total Assets	860 000	860 000	1 549 000	1 728 000
Total Equity	434 000	457 000	482 000	491 000
Short-Term Group Debt	410 000	388 000	1 067 000	718 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	690 000	0	500 000
Other Current Debt	15 000	11 000	0	19 000
Total Current Debt	426 000	403 000	1 067 000	1 237 000
Total Equity and Debt	860 000	860 000	1 549 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,26 %	145,51 %	−1,87 %	100,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,65	0,7
Quick Ratio	0	0	0,65	0,7
Equity Ratio	0,5	0,53	0,31	0,28
Gross Profit Margin	-	-	-	-