BRASKERUDLÅVEN AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

30,29 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	138 000	90 000	128 000
Net Income	−113 000	−20 000	−29 000	−51 000
Total Assets	321 000	338 000	241 000	240 000
Total Equity	−373 000	−260 000	−240 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	138 000	90 000	128 000
Expenditure	275 000	160 000	114 000	187 000
Operating Profit	−113 000	−22 000	−24 000	−58 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	−113 000	−25 000	−24 000	−58 000
Tax	0	−5 000	5 000	−8 000
Net Income	−113 000	−20 000	−29 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	217 000	189 000	191 000
Total Current Assets	315 000	121 000	52 000	49 000
Total Assets	321 000	338 000	241 000	240 000
Total Retained Equity	−417 000	−304 000	−284 000	−255 000
Total Equity	−373 000	−260 000	−240 000	−211 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	694 000	599 000	477 000	451 000
Total Equity and Debt	321 000	338 000	241 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	138 000	90 000	128 000
Other Income	0	0	0	0
Revenue	162 000	138 000	90 000	128 000
Cost of Goods Sold	101 000	77 000	45 000	67 000
Salary Costs	0	0	0	0
Depreciation	1 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	275 000	160 000	114 000	187 000
Operating Profit	−113 000	−22 000	−24 000	−58 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−113 000	−20 000	−29 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	210 000	180 000	180 000
Machinery and Plant Facilities	6 000	0	0	0
Fixtures	0	7 000	9 000	10 000
Total Tangible Assets	6 000	217 000	189 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	217 000	189 000	191 000
Stock	260 000	18 000	22 000	13 000
Total Investments	0	0	0	0
Cash, Bank	43 000	63 000	0	17 000
Total Current Assets	315 000	121 000	52 000	49 000
Total Assets	321 000	338 000	241 000	240 000
Total Equity	−373 000	−260 000	−240 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	49 000	56 000	32 000	48 000
Unpaid Taxes	1 000	2 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	644 000	541 000	444 000	400 000
Total Current Debt	694 000	599 000	477 000	451 000
Total Equity and Debt	321 000	338 000	241 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	7,69 %	12,08 %	24,17 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0
Operating Profit Margin	−69,75 %	−15,94 %	−26,67 %	−45,31 %
Current Ratio	0,45	0,2	0,11	0,11
Quick Ratio	0,73	0,21	0,11	0,11
Equity Ratio	−1,16	−0,77	−1	−0,88
Gross Profit Margin	37,65 %	44,2 %	50 %	47,66 %