BRØHOLT INVEST AS

3430 SPIKKESTAD

Finances

Return on Equity

0,34 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	138 000	133 000	130 000
Net Income	9 000	468 000	564 000	266 000
Total Assets	2 665 000	2 665 000	2 296 000	1 843 000
Total Equity	2 653 000	2 645 000	2 276 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	138 000	133 000	130 000
Expenditure	114 000	72 000	79 000	68 000
Operating Profit	29 000	66 000	54 000	62 000
Financial Income	90 000	419 000	525 000	218 000
Financial Costs	103 000	1 000	1 000	0
Financial Balance	−13 000	418 000	524 000	218 000
Earnings Before Tax	15 000	484 000	579 000	281 000
Tax	7 000	16 000	15 000	15 000
Net Income	9 000	468 000	564 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 541 000	1 557 000	1 572 000
Total Current Assets	1 140 000	1 124 000	739 000	270 000
Total Assets	2 665 000	2 665 000	2 296 000	1 843 000
Total Retained Equity	2 593 000	2 585 000	2 216 000	1 753 000
Total Equity	2 653 000	2 645 000	2 276 000	1 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	20 000	19 000	30 000
Total Equity and Debt	2 665 000	2 665 000	2 296 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	138 000	133 000	130 000
Other Income	0	0	0	0
Revenue	143 000	138 000	133 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	114 000	72 000	79 000	68 000
Operating Profit	29 000	66 000	54 000	62 000
Financial Income	90 000	419 000	525 000	218 000
Financial Costs	103 000	1 000	1 000	0
Financial Balance	−13 000	418 000	524 000	218 000
Dividends	0	0	0	0
Net Income	9 000	468 000	564 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	41 000	37 000	32 000
Real Eastate	1 450 000	1 470 000	1 490 000	1 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 450 000	1 470 000	1 490 000	1 510 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 525 000	1 541 000	1 557 000	1 572 000
Stock	0	0	0	0
Total Investments	1 137 000	1 121 000	729 000	268 000
Cash, Bank	2 000	3 000	10 000	2 000
Total Current Assets	1 140 000	1 124 000	739 000	270 000
Total Assets	2 665 000	2 665 000	2 296 000	1 843 000
Total Equity	2 653 000	2 645 000	2 276 000	1 813 000
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	0	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	12 000	20 000	19 000	30 000
Total Equity and Debt	2 665 000	2 665 000	2 296 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	17,69 %	24,78 %	14,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,28 %	47,83 %	40,6 %	47,69 %
Current Ratio	95	56,2	38,89	9
Quick Ratio	95	56,2	38,89	9
Equity Ratio	1	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %