BRA BO AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−23,03 %

Current Ratio

0,4

Debt-to-Equity Ratio

11,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	600 000	600 000	1 226 000
Net Income	−365 000	−1 631 000	−648 000	−28 000
Total Assets	20 612 000	38 634 000	30 994 000	33 092 000
Total Equity	1 585 000	1 951 000	3 581 000	4 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	600 000	600 000	1 226 000
Expenditure	1 101 000	2 681 000	764 000	492 000
Operating Profit	−471 000	−2 081 000	−164 000	734 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	9 000	667 000	771 000
Financial Balance	3 000	−9 000	−667 000	−770 000
Earnings Before Tax	−468 000	−2 091 000	−831 000	−35 000
Tax	−103 000	−460 000	−183 000	−8 000
Net Income	−365 000	−1 631 000	−648 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 568 000	38 474 000	30 602 000	32 869 000
Total Current Assets	44 000	160 000	392 000	224 000
Total Assets	20 612 000	38 634 000	30 994 000	33 092 000
Total Retained Equity	−1 996 000	−1 631 000	0	0
Total Equity	1 585 000	1 951 000	3 581 000	4 229 000
Total Long-Term Debt	18 915 000	0	0	26 080 000
Total Current Debt	111 000	36 683 000	27 413 000	2 783 000
Total Equity and Debt	20 612 000	38 634 000	30 994 000	33 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	600 000	600 000	600 000
Other Income	0	0	0	626 000
Revenue	630 000	600 000	600 000	1 226 000
Cost of Goods Sold	371 000	367 000	218 000	306 000
Salary Costs	0	0	0	−10 000
Depreciation	0	0	0	0
Impairment	0	2 229 000	0	0
Expenditure	1 101 000	2 681 000	764 000	492 000
Operating Profit	−471 000	−2 081 000	−164 000	734 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	9 000	667 000	771 000
Financial Balance	3 000	−9 000	−667 000	−770 000
Dividends	0	0	0	0
Net Income	−365 000	−1 631 000	−648 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	786 000	683 000	223 000	40 000
Real Eastate	19 782 000	37 791 000	30 379 000	28 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 782 000	37 791 000	30 379 000	28 096 000
Total Fiancial Fixed Assets	0	0	0	4 732 000
Total Fixed Assets	20 568 000	38 474 000	30 602 000	32 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	144 000	369 000	207 000
Total Current Assets	44 000	160 000	392 000	224 000
Total Assets	20 612 000	38 634 000	30 994 000	33 092 000
Total Equity	1 585 000	1 951 000	3 581 000	4 229 000
Short-Term Group Debt	0	36 518 000	27 297 000	2 523 000
Total Long-Term Debt	18 915 000	0	0	26 080 000
Creditors	111 000	165 000	116 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	198 000
Total Current Debt	111 000	36 683 000	27 413 000	2 783 000
Total Equity and Debt	20 612 000	38 634 000	30 994 000	33 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,03 %	−83,6 %	−18,1 %	−0,66 %
Debt-to-Equity Ratio	11,93	0	0	6,17
Operating Profit Margin	−74,76 %	−346,83 %	−27,33 %	59,87 %
Current Ratio	0,4	0	0,01	0,08
Quick Ratio	0,4	0	0,01	0,08
Equity Ratio	0,08	0,05	0,12	0,13
Gross Profit Margin	41,11 %	38,83 %	63,67 %	75,04 %