US BRACO AS

0369 OSLO

Finances

Return on Equity

41,61 %

Current Ratio

23,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 694 000	8 882 000	11 786 000	10 583 000
Total Assets	105 433 000	62 964 000	52 887 000	41 815 000
Total Equity	102 595 000	59 902 000	51 020 000	40 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	69 000	41 000	53 000
Operating Profit	−171 000	−69 000	−41 000	−53 000
Financial Income	46 247 000	13 004 000	12 674 000	10 609 000
Financial Costs	575 000	1 002 000	−15 000	−602 000
Financial Balance	45 672 000	12 002 000	12 689 000	11 211 000
Earnings Before Tax	45 502 000	11 933 000	12 648 000	11 158 000
Tax	2 808 000	3 051 000	862 000	575 000
Net Income	42 694 000	8 882 000	11 786 000	10 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 975 000	19 624 000	14 604 000	8 241 000
Total Current Assets	67 458 000	43 340 000	38 283 000	33 574 000
Total Assets	105 433 000	62 964 000	52 887 000	41 815 000
Total Retained Equity	102 450 000	59 757 000	50 875 000	40 089 000
Total Equity	102 595 000	59 902 000	51 020 000	40 234 000
Total Long-Term Debt	0	18 000	0	0
Total Current Debt	2 837 000	3 044 000	1 867 000	1 580 000
Total Equity and Debt	105 433 000	62 964 000	52 887 000	41 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	69 000	41 000	53 000
Operating Profit	−171 000	−69 000	−41 000	−53 000
Financial Income	46 247 000	13 004 000	12 674 000	10 609 000
Financial Costs	575 000	1 002 000	−15 000	−602 000
Financial Balance	45 672 000	12 002 000	12 689 000	11 211 000
Dividends	0	0	1 000 000	1 000 000
Net Income	42 694 000	8 882 000	11 786 000	10 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	37 975 000	19 624 000	14 604 000	8 241 000
Total Fixed Assets	37 975 000	19 624 000	14 604 000	8 241 000
Stock	0	0	0	0
Total Investments	36 000	36 000	36 000	36 000
Cash, Bank	67 422 000	43 304 000	37 947 000	33 538 000
Total Current Assets	67 458 000	43 340 000	38 283 000	33 574 000
Total Assets	105 433 000	62 964 000	52 887 000	41 815 000
Total Equity	102 595 000	59 902 000	51 020 000	40 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	0	0
Creditors	11 000	11 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 837 000	3 044 000	1 867 000	1 580 000
Total Equity and Debt	105 433 000	62 964 000	52 887 000	41 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,61 %	14,83 %	23,1 %	26,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,78	14,24	20,51	21,25
Quick Ratio	23,78	14,24	20,51	21,25
Equity Ratio	0,97	0,95	0,96	0,96
Gross Profit Margin	-	-	-	-