BRAVIL AS

1482 NITTEDAL

Finances

Return on Equity

2,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	0	0	0
Net Income	173 000	−641 000	−425 000	−295 000
Total Assets	6 761 000	6 593 000	7 266 000	7 622 000
Total Equity	5 783 000	5 609 000	6 250 000	6 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	0	0	0
Expenditure	154 000	318 000	268 000	402 000
Operating Profit	56 000	−318 000	−268 000	−402 000
Financial Income	118 000	493 000	0	26 000
Financial Costs	0	813 000	0	0
Financial Balance	118 000	−320 000	0	26 000
Earnings Before Tax	173 000	−638 000	−268 000	−376 000
Tax	0	3 000	157 000	−81 000
Net Income	173 000	−641 000	−425 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 413 000	5 622 000	5 202 000	5 248 000
Total Current Assets	1 348 000	971 000	2 064 000	2 373 000
Total Assets	6 761 000	6 593 000	7 266 000	7 622 000
Total Retained Equity	5 683 000	5 509 000	6 150 000	6 575 000
Total Equity	5 783 000	5 609 000	6 250 000	6 675 000
Total Long-Term Debt	978 000	1 011 000	1 011 000	944 000
Total Current Debt	0	−28 000	5 000	3 000
Total Equity and Debt	6 761 000	6 593 000	7 266 000	7 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	0	0	0
Revenue	209 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	19 000	21 000	21 000
Depreciation	82 000	197 000	197 000	197 000
Impairment	0	0	0	0
Expenditure	154 000	318 000	268 000	402 000
Operating Profit	56 000	−318 000	−268 000	−402 000
Financial Income	118 000	493 000	0	26 000
Financial Costs	0	813 000	0	0
Financial Balance	118 000	−320 000	0	26 000
Dividends	0	0	0	0
Net Income	173 000	−641 000	−425 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	243 000	440 000	637 000
Total Tangible Assets	34 000	243 000	440 000	637 000
Total Fiancial Fixed Assets	5 379 000	5 379 000	4 763 000	4 463 000
Total Fixed Assets	5 413 000	5 622 000	5 202 000	5 248 000
Stock	0	0	0	0
Total Investments	117 000	117 000	1 932 000	1 867 000
Cash, Bank	1 207 000	830 000	108 000	482 000
Total Current Assets	1 348 000	971 000	2 064 000	2 373 000
Total Assets	6 761 000	6 593 000	7 266 000	7 622 000
Total Equity	5 783 000	5 609 000	6 250 000	6 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	978 000	1 011 000	1 011 000	944 000
Creditors	0	0	0	0
Unpaid Taxes	0	5 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	−33 000	0	0
Total Current Debt	0	−28 000	5 000	3 000
Total Equity and Debt	6 761 000	6 593 000	7 266 000	7 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	−11,43 %	−6,8 %	−4,42 %
Debt-to-Equity Ratio	0,17	0,18	0,16	0,14
Operating Profit Margin	26,79 %	-	-	-
Current Ratio	-	−34,68	412,8	791
Quick Ratio	-	−34,68	412,8	791
Equity Ratio	0,86	0,85	0,86	0,88
Gross Profit Margin	100 %	-	-	-