BRANDSTORP HOLDING AS

1605 FREDRIKSTAD

Finances

Return on Equity

251,41 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 956 000	−11 000	−16 000	−20 000
Total Assets	6 569 000	6 777 000	4 889 000	5 197 000
Total Equity	2 369 000	89 000	4 224 000	4 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	11 000	11 000	9 000
Operating Profit	−18 000	−11 000	−11 000	−9 000
Financial Income	6 001 000	0	3 000	1 000
Financial Costs	8 000	0	7 000	12 000
Financial Balance	5 993 000	0	−4 000	−11 000
Earnings Before Tax	5 974 000	−11 000	−16 000	−20 000
Tax	18 000	0	0	0
Net Income	5 956 000	−11 000	−16 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 906 000	2 321 000	2 648 000	4 598 000
Total Current Assets	662 000	4 456 000	2 241 000	599 000
Total Assets	6 569 000	6 777 000	4 889 000	5 197 000
Total Retained Equity	2 269 000	−11 000	4 124 000	4 140 000
Total Equity	2 369 000	89 000	4 224 000	4 240 000
Total Long-Term Debt	437 000	6 528 000	528 000	821 000
Total Current Debt	3 763 000	159 000	136 000	136 000
Total Equity and Debt	6 569 000	6 777 000	4 889 000	5 197 000

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	18 000	11 000	11 000	9 000
Operating Profit	−18 000	−11 000	−11 000	−9 000
Financial Income	6 001 000	0	3 000	1 000
Financial Costs	8 000	0	7 000	12 000
Financial Balance	5 993 000	0	−4 000	−11 000
Dividends	3 676 000	4 124 000	0	0
Net Income	5 956 000	−11 000	−16 000	−20 000

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	5 906 000	2 321 000	2 648 000	4 598 000
Total Fixed Assets	5 906 000	2 321 000	2 648 000	4 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	280 000	1 741 000	99 000
Total Current Assets	662 000	4 456 000	2 241 000	599 000
Total Assets	6 569 000	6 777 000	4 889 000	5 197 000
Total Equity	2 369 000	89 000	4 224 000	4 240 000
Short-Term Group Debt	0	91 000	91 000	91 000
Total Long-Term Debt	437 000	6 528 000	528 000	821 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 676 000	4 124 000	0	0
Other Current Debt	69 000	69 000	46 000	46 000
Total Current Debt	3 763 000	159 000	136 000	136 000
Total Equity and Debt	6 569 000	6 777 000	4 889 000	5 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,41 %	−12,36 %	−0,38 %	−0,47 %
Debt-to-Equity Ratio	0,18	73,35	0,13	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	28,03	16,48	4,4
Quick Ratio	0,18	28,03	16,48	4,4
Equity Ratio	0,36	0,01	0,86	0,82
Gross Profit Margin	-	-	-	-