BRAKALI GROUP AS
6060 HAREID
Return on Equity
9,86Â %
Current Ratio
19,9
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 198Â 000 |
| Net Income | 8Â 873Â 000 |
| Total Assets | 91Â 685Â 000 |
| Total Equity | 89Â 963Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 198Â 000 |
| Expenditure | 3Â 529Â 000 |
| Operating Profit | −3 330 000 |
| Financial Income | 10Â 239Â 000 |
| Financial Costs | 474Â 000 |
| Financial Balance | 9Â 765Â 000 |
| Earnings Before Tax | 8Â 873Â 000 |
| Tax | 0 |
| Net Income | 8Â 873Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 57Â 401Â 000 |
| Total Current Assets | 34Â 284Â 000 |
| Total Assets | 91Â 685Â 000 |
| Total Retained Equity | 8Â 873Â 000 |
| Total Equity | 89Â 963Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 723Â 000 |
| Total Equity and Debt | 91Â 685Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 85Â 000 |
| Other Income | 113Â 000 |
| Revenue | 198Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 2Â 457Â 000 |
| Depreciation | 10Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 529Â 000 |
| Operating Profit | −3 330 000 |
| Financial Income | 10Â 239Â 000 |
| Financial Costs | 474Â 000 |
| Financial Balance | 9Â 765Â 000 |
| Dividends | 0 |
| Net Income | 8Â 873Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 33Â 000 |
| Total Tangible Assets | 33Â 000 |
| Total Fiancial Fixed Assets | 57Â 368Â 000 |
| Total Fixed Assets | 57Â 401Â 000 |
| Stock | 0 |
| Total Investments | 1Â 928Â 000 |
| Cash, Bank | 30Â 854Â 000 |
| Total Current Assets | 34Â 284Â 000 |
| Total Assets | 91Â 685Â 000 |
| Total Equity | 89Â 963Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 312Â 000 |
| Unpaid Taxes | 263Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 148Â 000 |
| Total Current Debt | 1Â 723Â 000 |
| Total Equity and Debt | 91Â 685Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 9,86Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −1 681,82 % |
| Current Ratio | 19,9 |
| Quick Ratio | 19,9 |
| Equity Ratio | 0,98 |
| Gross Profit Margin | 100Â % |
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