BRASKO INVEST AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

−46,1 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	761 000	903 000	621 000
Net Income	−278 000	77 000	111 000	96 000
Total Assets	888 000	988 000	1 143 000	1 006 000
Total Equity	603 000	881 000	804 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	761 000	903 000	621 000
Expenditure	1 288 000	620 000	731 000	491 000
Operating Profit	−291 000	141 000	172 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	42 000	17 000	25 000
Financial Balance	0	−42 000	−17 000	−25 000
Earnings Before Tax	−291 000	99 000	155 000	105 000
Tax	−12 000	22 000	44 000	10 000
Net Income	−278 000	77 000	111 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	815 000	795 000	795 000
Total Current Assets	677 000	173 000	348 000	211 000
Total Assets	888 000	988 000	1 143 000	1 006 000
Total Retained Equity	−32 000	246 000	169 000	49 000
Total Equity	603 000	881 000	804 000	684 000
Total Long-Term Debt	0	0	178 000	263 000
Total Current Debt	285 000	106 000	161 000	59 000
Total Equity and Debt	888 000	988 000	1 143 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	761 000	903 000	621 000
Other Income	0	0	0	0
Revenue	997 000	761 000	903 000	621 000
Cost of Goods Sold	611 000	550 000	662 000	418 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 288 000	620 000	731 000	491 000
Operating Profit	−291 000	141 000	172 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	42 000	17 000	25 000
Financial Balance	0	−42 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	−278 000	77 000	111 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 000	795 000	795 000	795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	0	0
Total Tangible Assets	211 000	815 000	795 000	795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	815 000	795 000	795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	62 000	98 000	40 000
Total Current Assets	677 000	173 000	348 000	211 000
Total Assets	888 000	988 000	1 143 000	1 006 000
Total Equity	603 000	881 000	804 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	178 000	263 000
Creditors	64 000	72 000	43 000	17 000
Unpaid Taxes	14 000	40 000	46 000	32 000
Dividends	0	0	0	0
Other Current Debt	153 000	52 000	39 000	0
Total Current Debt	285 000	106 000	161 000	59 000
Total Equity and Debt	888 000	988 000	1 143 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,1 %	8,74 %	13,81 %	14,04 %
Debt-to-Equity Ratio	0	0	0,22	0,38
Operating Profit Margin	−29,19 %	18,53 %	19,05 %	20,93 %
Current Ratio	2,38	1,63	2,16	3,58
Quick Ratio	2,38	1,63	2,16	3,58
Equity Ratio	0,68	0,89	0,7	0,68
Gross Profit Margin	38,72 %	27,73 %	26,69 %	32,69 %