BRASK OG BRAM AS

0271 OSLO

Finances

Return on Equity

27,9 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	150 000
Net Income	1 992 000	1 492 000	1 254 000	1 297 000
Total Assets	10 141 000	9 482 000	8 882 000	9 016 000
Total Equity	7 141 000	8 149 000	6 657 000	5 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	150 000
Expenditure	8 000	9 000	14 000	46 000
Operating Profit	−8 000	−9 000	−14 000	104 000
Financial Income	2 000 000	1 501 000	1 269 000	1 401 000
Financial Costs	0	0	1 000	208 000
Financial Balance	2 000 000	1 501 000	1 268 000	1 193 000
Earnings Before Tax	1 992 000	1 492 000	1 254 000	1 297 000
Tax	0	0	0	0
Net Income	1 992 000	1 492 000	1 254 000	1 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 815 000	6 815 000	5 615 000	6 448 000
Total Current Assets	3 326 000	2 667 000	3 267 000	2 567 000
Total Assets	10 141 000	9 482 000	8 882 000	9 016 000
Total Retained Equity	4 770 000	5 778 000	4 285 000	3 032 000
Total Equity	7 141 000	8 149 000	6 657 000	5 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000 000	1 333 000	2 224 000	3 613 000
Total Equity and Debt	10 141 000	9 482 000	8 882 000	9 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	150 000
Revenue	0	0	0	150 000
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	8 000	9 000	14 000	46 000
Operating Profit	−8 000	−9 000	−14 000	104 000
Financial Income	2 000 000	1 501 000	1 269 000	1 401 000
Financial Costs	0	0	1 000	208 000
Financial Balance	2 000 000	1 501 000	1 268 000	1 193 000
Dividends	3 000 000	0	0	900 000
Net Income	1 992 000	1 492 000	1 254 000	1 297 000

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	6 815 000	6 815 000	5 615 000	6 448 000
Total Fixed Assets	6 815 000	6 815 000	5 615 000	6 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	1 007 000	8 000
Total Current Assets	3 326 000	2 667 000	3 267 000	2 567 000
Total Assets	10 141 000	9 482 000	8 882 000	9 016 000
Total Equity	7 141 000	8 149 000	6 657 000	5 403 000
Short-Term Group Debt	0	1 333 000	1 224 000	2 624 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	900 000
Other Current Debt	0	0	989 000	89 000
Total Current Debt	3 000 000	1 333 000	2 224 000	3 613 000
Total Equity and Debt	10 141 000	9 482 000	8 882 000	9 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	18,31 %	18,84 %	24,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	69,33 %
Current Ratio	1,11	2	1,47	0,71
Quick Ratio	1,11	2	1,47	0,71
Equity Ratio	0,7	0,86	0,75	0,6
Gross Profit Margin	-	-	-	100 %