BRANDEN KAPITAL AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−15,44 %

Current Ratio

41,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 058 000	126 062 000	31 705 000	22 763 000
Total Assets	172 781 000	226 940 000	108 357 000	93 641 000
Total Equity	168 749 000	186 231 000	91 863 000	62 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 515 000	25 484 000	11 053 000	3 316 000
Operating Profit	−14 515 000	−25 484 000	−11 053 000	−3 316 000
Financial Income	5 023 000	189 912 000	63 229 000	43 753 000
Financial Costs	23 895 000	2 810 000	11 526 000	11 401 000
Financial Balance	−18 872 000	187 102 000	51 703 000	32 352 000
Earnings Before Tax	−33 388 000	161 618 000	40 650 000	29 037 000
Tax	−7 329 000	35 556 000	8 945 000	6 274 000
Net Income	−26 058 000	126 062 000	31 705 000	22 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 526 000	0	0	12 709 000
Total Current Assets	166 255 000	226 940 000	108 357 000	80 933 000
Total Assets	172 781 000	226 940 000	108 357 000	93 641 000
Total Retained Equity	153 004 000	181 112 000	73 378 000	44 508 000
Total Equity	168 749 000	186 231 000	91 863 000	62 993 000
Total Long-Term Debt	0	804 000	536 000	0
Total Current Debt	4 032 000	39 906 000	15 958 000	30 648 000
Total Equity and Debt	172 781 000	226 940 000	108 357 000	93 641 000

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	14 515 000	25 484 000	11 053 000	3 316 000
Operating Profit	−14 515 000	−25 484 000	−11 053 000	−3 316 000
Financial Income	5 023 000	189 912 000	63 229 000	43 753 000
Financial Costs	23 895 000	2 810 000	11 526 000	11 401 000
Financial Balance	−18 872 000	187 102 000	51 703 000	32 352 000
Dividends	2 050 000	36 694 000	2 835 000	777 000
Net Income	−26 058 000	126 062 000	31 705 000	22 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 526 000	0	0	4 137 000
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	8 571 000
Total Fixed Assets	6 526 000	0	0	12 709 000
Stock	0	0	0	0
Total Investments	63 580 000	3 653 000	2 437 000	0
Cash, Bank	102 524 000	223 214 000	105 920 000	77 458 000
Total Current Assets	166 255 000	226 940 000	108 357 000	80 933 000
Total Assets	172 781 000	226 940 000	108 357 000	93 641 000
Total Equity	168 749 000	186 231 000	91 863 000	62 993 000
Short-Term Group Debt	1 966 000	4 606 000	0	0
Total Long-Term Debt	0	804 000	536 000	0
Creditors	14 000	0	15 000	2 415 000
Unpaid Taxes	0	0	0	0
Dividends	2 050 000	36 694 000	2 835 000	777 000
Other Current Debt	3 000	11 000	8 836 000	18 806 000
Total Current Debt	4 032 000	39 906 000	15 958 000	30 648 000
Total Equity and Debt	172 781 000	226 940 000	108 357 000	93 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,44 %	67,69 %	34,51 %	36,14 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,23	5,69	6,79	2,64
Quick Ratio	41,23	5,69	6,79	2,64
Equity Ratio	0,98	0,82	0,85	0,67
Gross Profit Margin	-	-	-	-