BRAVANN AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	70 000	130 000
Net Income	−60 000	−66 000	−82 000	−60 000
Total Assets	97 000	97 000	113 000	119 000
Total Equity	−859 000	−799 000	−734 000	−651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	70 000	130 000
Expenditure	43 000	75 000	135 000	166 000
Operating Profit	−43 000	−52 000	−70 000	−48 000
Financial Income	0	0	1 000	0
Financial Costs	16 000	14 000	13 000	12 000
Financial Balance	−16 000	−14 000	−12 000	−12 000
Earnings Before Tax	−60 000	−66 000	−82 000	−60 000
Tax	0	0	0	0
Net Income	−60 000	−66 000	−82 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	97 000	97 000	113 000	119 000
Total Assets	97 000	97 000	113 000	119 000
Total Retained Equity	−889 000	−829 000	−764 000	−681 000
Total Equity	−859 000	−799 000	−734 000	−651 000
Total Long-Term Debt	737 000	684 000	666 000	637 000
Total Current Debt	219 000	213 000	180 000	133 000
Total Equity and Debt	97 000	97 000	113 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	70 000	40 000
Other Income	0	0	0	90 000
Revenue	0	40 000	70 000	130 000
Cost of Goods Sold	0	4 000	13 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	75 000	135 000	166 000
Operating Profit	−43 000	−52 000	−70 000	−48 000
Financial Income	0	0	1 000	0
Financial Costs	16 000	14 000	13 000	12 000
Financial Balance	−16 000	−14 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−60 000	−66 000	−82 000	−60 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	96 000	96 000	113 000	119 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	97 000	97 000	113 000	119 000
Total Assets	97 000	97 000	113 000	119 000
Total Equity	−859 000	−799 000	−734 000	−651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	737 000	684 000	666 000	637 000
Creditors	12 000	14 000	9 000	9 000
Unpaid Taxes	0	0	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	219 000	213 000	180 000	133 000
Total Equity and Debt	97 000	97 000	113 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	8,26 %	11,17 %	9,22 %
Debt-to-Equity Ratio	−0,86	−0,86	−0,91	−0,98
Operating Profit Margin	-	−130 %	−100 %	−36,92 %
Current Ratio	0,44	0,46	0,63	0,89
Quick Ratio	0,79	0,83	1,69	8,5
Equity Ratio	−8,86	−8,24	−6,5	−5,47
Gross Profit Margin	-	90 %	81,43 %	94,62 %