BRÅVANN PARK - SEKSJON 5 AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

64,91 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	42 000
Net Income	−37 000	−37 000	−56 000	−47 000
Total Assets	1 591 000	1 578 000	1 633 000	1 632 000
Total Equity	−57 000	−67 000	−81 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	42 000
Expenditure	123 000	123 000	128 000	89 000
Operating Profit	−51 000	−51 000	−56 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 000	−51 000	−56 000	−47 000
Tax	−14 000	−14 000	0	0
Net Income	−37 000	−37 000	−56 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 444 000	1 504 000	1 567 000	1 632 000
Total Current Assets	147 000	74 000	66 000	0
Total Assets	1 591 000	1 578 000	1 633 000	1 632 000
Total Retained Equity	−87 000	−97 000	−111 000	−54 000
Total Equity	−57 000	−67 000	−81 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 648 000	1 646 000	1 714 000	1 657 000
Total Equity and Debt	1 591 000	1 578 000	1 633 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	72 000	42 000
Revenue	72 000	72 000	72 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	63 000	65 000	68 000
Impairment	0	0	0	0
Expenditure	123 000	123 000	128 000	89 000
Operating Profit	−51 000	−51 000	−56 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−37 000	−56 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 444 000	1 504 000	1 567 000	1 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 444 000	1 504 000	1 567 000	1 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 444 000	1 504 000	1 567 000	1 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	74 000	66 000	0
Total Current Assets	147 000	74 000	66 000	0
Total Assets	1 591 000	1 578 000	1 633 000	1 632 000
Total Equity	−57 000	−67 000	−81 000	−24 000
Short-Term Group Debt	1 631 000	1 631 000	1 696 000	1 657 000
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	6 000	18 000	0
Total Current Debt	1 648 000	1 646 000	1 714 000	1 657 000
Total Equity and Debt	1 591 000	1 578 000	1 633 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,91 %	55,22 %	69,14 %	195,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−70,83 %	−70,83 %	−77,78 %	−111,9 %
Current Ratio	0,09	0,04	0,04	0
Quick Ratio	0,09	0,04	0,04	0
Equity Ratio	−0,04	−0,04	−0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %