BRANDT INVEST AS

4658 TVEIT

Finances

Return on Equity

−12,77 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 141 000	1 977 000	240 000	0
Net Income	−2 777 000	6 702 000	35 061 000	−36 000
Total Assets	31 352 000	34 040 000	29 872 000	2 732 000
Total Equity	21 746 000	24 523 000	28 821 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 141 000	1 977 000	240 000	0
Expenditure	2 807 000	3 109 000	61 000	16 000
Operating Profit	333 000	−1 132 000	179 000	−16 000
Financial Income	2 712 000	11 159 000	35 628 000	0
Financial Costs	6 789 000	3 586 000	484 000	30 000
Financial Balance	−4 077 000	7 573 000	35 144 000	−30 000
Earnings Before Tax	−3 743 000	6 442 000	35 322 000	−46 000
Tax	−966 000	−260 000	261 000	−10 000
Net Income	−2 777 000	6 702 000	35 061 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 043 000	22 144 000	11 399 000	2 639 000
Total Current Assets	11 309 000	11 897 000	18 473 000	93 000
Total Assets	31 352 000	34 040 000	29 872 000	2 732 000
Total Retained Equity	21 716 000	24 493 000	28 791 000	1 730 000
Total Equity	21 746 000	24 523 000	28 821 000	1 760 000
Total Long-Term Debt	6 418 000	4 500 000	0	0
Total Current Debt	3 187 000	5 017 000	1 051 000	972 000
Total Equity and Debt	31 352 000	34 040 000	29 872 000	2 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 982 000	1 917 000	240 000	0
Other Income	159 000	60 000	0	0
Revenue	3 141 000	1 977 000	240 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 258 000	2 045 000	0	0
Depreciation	110 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 807 000	3 109 000	61 000	16 000
Operating Profit	333 000	−1 132 000	179 000	−16 000
Financial Income	2 712 000	11 159 000	35 628 000	0
Financial Costs	6 789 000	3 586 000	484 000	30 000
Financial Balance	−4 077 000	7 573 000	35 144 000	−30 000
Dividends	0	0	0	0
Net Income	−2 777 000	6 702 000	35 061 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 226 000	260 000	0	139 000
Real Eastate	7 688 000	7 688 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	549 000	0	0
Total Tangible Assets	8 127 000	8 237 000	0	0
Total Fiancial Fixed Assets	10 690 000	13 647 000	11 399 000	2 500 000
Total Fixed Assets	20 043 000	22 144 000	11 399 000	2 639 000
Stock	0	0	0	0
Total Investments	5 963 000	4 692 000	250 000	0
Cash, Bank	449 000	3 842 000	17 923 000	90 000
Total Current Assets	11 309 000	11 897 000	18 473 000	93 000
Total Assets	31 352 000	34 040 000	29 872 000	2 732 000
Total Equity	21 746 000	24 523 000	28 821 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 418 000	4 500 000	0	0
Creditors	76 000	835 000	0	0
Unpaid Taxes	177 000	492 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	2 935 000	3 690 000	877 000	472 000
Total Current Debt	3 187 000	5 017 000	1 051 000	972 000
Total Equity and Debt	31 352 000	34 040 000	29 872 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	27,33 %	121,65 %	−2,05 %
Debt-to-Equity Ratio	0,3	0,18	0	0
Operating Profit Margin	10,6 %	−57,26 %	74,58 %	-
Current Ratio	3,55	2,37	17,58	0,1
Quick Ratio	3,55	2,37	17,58	0,1
Equity Ratio	0,69	0,72	0,96	0,64
Gross Profit Margin	100 %	100 %	100 %	-