BRENNVALL HOLDING AS

7037 TRONDHEIM

Finances

Return on Equity

112,52 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	950 000	132 000	28 000
Net Income	−3 253 000	11 000	−331 000	37 000
Total Assets	815 000	2 816 000	2 201 000	2 421 000
Total Equity	−2 891 000	362 000	352 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	950 000	132 000	28 000
Expenditure	44 000	44 000	−12 000	33 000
Operating Profit	989 000	907 000	143 000	−5 000
Financial Income	0	0	0	42 000
Financial Costs	4 025 000	755 000	475 000	0
Financial Balance	−4 025 000	−755 000	−475 000	42 000
Earnings Before Tax	−3 035 000	152 000	−331 000	37 000
Tax	218 000	141 000	0	0
Net Income	−3 253 000	11 000	−331 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	414 000	669 000	30 000
Total Current Assets	630 000	2 401 000	1 532 000	2 391 000
Total Assets	815 000	2 816 000	2 201 000	2 421 000
Total Retained Equity	−3 041 000	212 000	202 000	533 000
Total Equity	−2 891 000	362 000	352 000	683 000
Total Long-Term Debt	3 204 000	0	0	0
Total Current Debt	501 000	2 454 000	1 849 000	1 738 000
Total Equity and Debt	815 000	2 816 000	2 201 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	824 000	132 000	28 000
Other Income	−126 000	126 000	0	0
Revenue	1 034 000	950 000	132 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	44 000	−12 000	33 000
Operating Profit	989 000	907 000	143 000	−5 000
Financial Income	0	0	0	42 000
Financial Costs	4 025 000	755 000	475 000	0
Financial Balance	−4 025 000	−755 000	−475 000	42 000
Dividends	0	0	0	0
Net Income	−3 253 000	11 000	−331 000	37 000

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	185 000	0	0	0
Total Tangible Assets	185 000	0	0	0
Total Fiancial Fixed Assets	0	414 000	669 000	30 000
Total Fixed Assets	185 000	414 000	669 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	1 000	2 000	21 000
Total Current Assets	630 000	2 401 000	1 532 000	2 391 000
Total Assets	815 000	2 816 000	2 201 000	2 421 000
Total Equity	−2 891 000	362 000	352 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 204 000	0	0	0
Creditors	0	0	9 000	60 000
Unpaid Taxes	281 000	197 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	2 115 000	1 803 000	1 678 000
Total Current Debt	501 000	2 454 000	1 849 000	1 738 000
Total Equity and Debt	815 000	2 816 000	2 201 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,52 %	3,04 %	−94,03 %	5,42 %
Debt-to-Equity Ratio	−1,11	0	0	0
Operating Profit Margin	95,65 %	95,47 %	108,33 %	−17,86 %
Current Ratio	1,26	0,98	0,83	1,38
Quick Ratio	1,26	0,98	0,83	1,38
Equity Ratio	−3,55	0,13	0,16	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %