BRANDVOLL INVEST AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−16,91 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	4 000	12 000	72 000
Net Income	−656 000	1 362 000	697 000	767 000
Total Assets	9 728 000	11 723 000	10 321 000	9 960 000
Total Equity	3 879 000	4 535 000	3 174 000	2 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	4 000	12 000	72 000
Expenditure	312 000	166 000	155 000	141 000
Operating Profit	−240 000	−162 000	−143 000	−69 000
Financial Income	596 000	1 767 000	949 000	1 243 000
Financial Costs	1 012 000	244 000	109 000	407 000
Financial Balance	−416 000	1 523 000	840 000	836 000
Earnings Before Tax	−656 000	1 362 000	697 000	767 000
Tax	0	0	0	0
Net Income	−656 000	1 362 000	697 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 728 000	11 723 000	10 321 000	9 960 000
Total Assets	9 728 000	11 723 000	10 321 000	9 960 000
Total Retained Equity	3 679 000	4 335 000	2 974 000	2 277 000
Total Equity	3 879 000	4 535 000	3 174 000	2 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 849 000	7 188 000	7 148 000	7 483 000
Total Equity and Debt	9 728 000	11 723 000	10 321 000	9 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	4 000	12 000	72 000
Other Income	0	0	0	0
Revenue	72 000	4 000	12 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	166 000	155 000	141 000
Operating Profit	−240 000	−162 000	−143 000	−69 000
Financial Income	596 000	1 767 000	949 000	1 243 000
Financial Costs	1 012 000	244 000	109 000	407 000
Financial Balance	−416 000	1 523 000	840 000	836 000
Dividends	0	0	0	0
Net Income	−656 000	1 362 000	697 000	767 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 644 000	11 625 000	10 261 000	9 863 000
Cash, Bank	84 000	98 000	58 000	93 000
Total Current Assets	9 728 000	11 723 000	10 321 000	9 960 000
Total Assets	9 728 000	11 723 000	10 321 000	9 960 000
Total Equity	3 879 000	4 535 000	3 174 000	2 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	0	0
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 791 000	7 187 000	7 147 000	7 483 000
Total Current Debt	5 849 000	7 188 000	7 148 000	7 483 000
Total Equity and Debt	9 728 000	11 723 000	10 321 000	9 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,91 %	30,03 %	21,96 %	30,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−333,33 %	−4 050 %	−1 191,67 %	−95,83 %
Current Ratio	1,66	1,63	1,44	1,33
Quick Ratio	1,66	1,63	1,44	1,33
Equity Ratio	0,4	0,39	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %