BRT HOLDING AS

2090 HURDAL

Finances

Return on Equity

45,66 %

Current Ratio

246,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 842 000	1 077 000	1 570 000	84 000
Total Assets	10 645 000	8 775 000	7 703 000	6 122 000
Total Equity	10 605 000	5 763 000	7 686 000	6 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	22 000	26 000	23 000
Operating Profit	−34 000	−22 000	−26 000	−23 000
Financial Income	5 018 000	1 104 000	1 605 000	111 000
Financial Costs	125 000	0	0	0
Financial Balance	4 893 000	1 104 000	1 605 000	111 000
Earnings Before Tax	4 859 000	1 082 000	1 579 000	88 000
Tax	17 000	5 000	9 000	4 000
Net Income	4 842 000	1 077 000	1 570 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	3 825 000	3 825 000	3 825 000
Total Current Assets	9 873 000	4 950 000	3 878 000	2 297 000
Total Assets	10 645 000	8 775 000	7 703 000	6 122 000
Total Retained Equity	10 465 000	5 623 000	7 546 000	5 972 000
Total Equity	10 605 000	5 763 000	7 686 000	6 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	3 012 000	17 000	9 000
Total Equity and Debt	10 645 000	8 775 000	7 703 000	6 122 000

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	34 000	22 000	26 000	23 000
Operating Profit	−34 000	−22 000	−26 000	−23 000
Financial Income	5 018 000	1 104 000	1 605 000	111 000
Financial Costs	125 000	0	0	0
Financial Balance	4 893 000	1 104 000	1 605 000	111 000
Dividends	0	3 000 000	0	0
Net Income	4 842 000	1 077 000	1 570 000	84 000

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	772 000	3 825 000	3 825 000	3 825 000
Total Fixed Assets	772 000	3 825 000	3 825 000	3 825 000
Stock	0	0	0	0
Total Investments	1 586 000	1 711 000	1 488 000	683 000
Cash, Bank	8 287 000	3 239 000	2 390 000	1 613 000
Total Current Assets	9 873 000	4 950 000	3 878 000	2 297 000
Total Assets	10 645 000	8 775 000	7 703 000	6 122 000
Total Equity	10 605 000	5 763 000	7 686 000	6 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	23 000	7 000	9 000	5 000
Total Current Debt	40 000	3 012 000	17 000	9 000
Total Equity and Debt	10 645 000	8 775 000	7 703 000	6 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,66 %	18,69 %	20,43 %	1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	246,83	1,64	228,12	255,22
Quick Ratio	246,83	1,64	228,12	255,22
Equity Ratio	1	0,66	1	1
Gross Profit Margin	-	-	-	-