BRC AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−25,04 %

Current Ratio

2,82

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020
Revenue	317 000	0	62 000
Net Income	−146 000	−222 000	8 000
Total Assets	3 274 000	1 397 000	1 311 000
Total Equity	583 000	129 000	38 000

Income (NOK)	2022	2021	2020
Revenue	317 000	0	62 000
Expenditure	320 000	167 000	30 000
Operating Profit	−3 000	−167 000	33 000
Financial Income	0	0	0
Financial Costs	143 000	113 000	23 000
Financial Balance	−143 000	−113 000	−23 000
Earnings Before Tax	−146 000	−280 000	10 000
Tax	0	−58 000	1 000
Net Income	−146 000	−222 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 631 000	870 000	1 116 000
Total Current Assets	643 000	527 000	195 000
Total Assets	3 274 000	1 397 000	1 311 000
Total Retained Equity	−359 000	−213 000	8 000
Total Equity	583 000	129 000	38 000
Total Long-Term Debt	2 463 000	1 205 000	1 165 000
Total Current Debt	228 000	63 000	108 000
Total Equity and Debt	3 274 000	1 397 000	1 311 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	62 000
Other Income	317 000	0	0
Revenue	317 000	0	62 000
Cost of Goods Sold	195 000	116 000	0
Salary Costs	0	0	0
Depreciation	117 000	46 000	12 000
Impairment	0	0	0
Expenditure	320 000	167 000	30 000
Operating Profit	−3 000	−167 000	33 000
Financial Income	0	0	0
Financial Costs	143 000	113 000	23 000
Financial Balance	−143 000	−113 000	−23 000
Dividends	0	0	0
Net Income	−146 000	−222 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 631 000	870 000	916 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 631 000	870 000	916 000
Total Fiancial Fixed Assets	0	0	200 000
Total Fixed Assets	2 631 000	870 000	1 116 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	5 000	187 000
Total Current Assets	643 000	527 000	195 000
Total Assets	3 274 000	1 397 000	1 311 000
Total Equity	583 000	129 000	38 000
Short-Term Group Debt	195 000	13 000	0
Total Long-Term Debt	2 463 000	1 205 000	1 165 000
Creditors	33 000	20 000	67 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	40 000
Total Current Debt	228 000	63 000	108 000
Total Equity and Debt	3 274 000	1 397 000	1 311 000

Financial indicators	2022	2021	2020
Return on Equity	−25,04 %	−172,09 %	21,05 %
Debt-to-Equity Ratio	4,22	9,34	30,66
Operating Profit Margin	−0,95 %	-	53,23 %
Current Ratio	2,82	8,37	1,81
Quick Ratio	2,82	8,37	1,81
Equity Ratio	0,18	0,09	0,03
Gross Profit Margin	38,49 %	-	100 %