BRENT HOLDING AS

4020 STAVANGER

Finances

Return on Equity

−133,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

79,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 159 000	0
Net Income	−36 602 000	−47 399 000	−147 150 000	3 474 890 000
Total Assets	2 208 918 000	2 115 785 000	2 047 397 000	1 027 307 000
Total Equity	27 517 000	64 119 000	111 518 000	258 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 159 000	0
Expenditure	230 000	280 000	1 473 000	971 000
Operating Profit	−230 000	−280 000	686 000	−971 000
Financial Income	103 679 000	98 966 000	9 000	3 528 845 000
Financial Costs	150 374 000	159 454 000	158 970 000	52 984 000
Financial Balance	−46 695 000	−60 488 000	−158 961 000	3 475 861 000
Earnings Before Tax	−46 926 000	−60 768 000	−158 275 000	3 474 890 000
Tax	−10 324 000	−13 369 000	−11 125 000	0
Net Income	−36 602 000	−47 399 000	−147 150 000	3 474 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 032 576 000	2 013 751 000	1 995 844 000	847 872 000
Total Current Assets	176 342 000	102 034 000	51 553 000	179 435 000
Total Assets	2 208 918 000	2 115 785 000	2 047 397 000	1 027 307 000
Total Retained Equity	−22 893 000	−47 399 000	0	0
Total Equity	27 517 000	64 119 000	111 518 000	258 668 000
Total Long-Term Debt	2 181 401 000	2 051 666 000	1 935 537 000	548 053 000
Total Current Debt	0	0	343 000	220 586 000
Total Equity and Debt	2 208 918 000	2 115 785 000	2 047 397 000	1 027 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 159 000	0
Other Income	0	0	0	0
Revenue	0	0	2 159 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 038 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	280 000	1 473 000	971 000
Operating Profit	−230 000	−280 000	686 000	−971 000
Financial Income	103 679 000	98 966 000	9 000	3 528 845 000
Financial Costs	150 374 000	159 454 000	158 970 000	52 984 000
Financial Balance	−46 695 000	−60 488 000	−158 961 000	3 475 861 000
Dividends	0	0	0	0
Net Income	−36 602 000	−47 399 000	−147 150 000	3 474 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 218 000	17 894 000	4 525 000	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	2 004 358 000	1 995 858 000	1 991 319 000	847 872 000
Total Fixed Assets	2 032 576 000	2 013 751 000	1 995 844 000	847 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 194 000	6 323 000	1 608 000	99 000
Total Current Assets	176 342 000	102 034 000	51 553 000	179 435 000
Total Assets	2 208 918 000	2 115 785 000	2 047 397 000	1 027 307 000
Total Equity	27 517 000	64 119 000	111 518 000	258 668 000
Short-Term Group Debt	0	0	0	191 174 000
Total Long-Term Debt	2 181 401 000	2 051 666 000	1 935 537 000	548 053 000
Creditors	0	0	231 000	0
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	98 000	0
Total Current Debt	0	0	343 000	220 586 000
Total Equity and Debt	2 208 918 000	2 115 785 000	2 047 397 000	1 027 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,02 %	−73,92 %	−131,95 %	1 343,38 %
Debt-to-Equity Ratio	79,27	32	17,36	2,12
Operating Profit Margin	-	-	31,77 %	-
Current Ratio	-	-	150,3	0,81
Quick Ratio	-	-	150,3	0,81
Equity Ratio	0,01	0,03	0,05	0,25
Gross Profit Margin	-	-	100 %	-