BRA KASSER SØRARNØY AS

8850 HERØY

Finances

Share Ownership

Return on Equity

53,82 %

Current Ratio

2,5

Debt-to-Equity Ratio

14,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 640 000	12 106 000	24 757 000	27 548 000
Net Income	3 079 000	−2 229 000	1 662 000	3 660 000
Total Assets	94 807 000	97 966 000	92 388 000	85 364 000
Total Equity	5 721 000	1 232 000	2 731 000	2 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 640 000	12 106 000	24 757 000	27 548 000
Expenditure	33 845 000	12 043 000	19 457 000	19 728 000
Operating Profit	6 797 000	62 000	5 300 000	7 819 000
Financial Income	548 000	134 000	163 000	107 000
Financial Costs	3 527 000	3 055 000	3 332 000	3 490 000
Financial Balance	−2 979 000	−2 921 000	−3 169 000	−3 383 000
Earnings Before Tax	3 818 000	−2 858 000	2 131 000	4 436 000
Tax	739 000	−629 000	469 000	776 000
Net Income	3 079 000	−2 229 000	1 662 000	3 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 627 000	81 056 000	78 039 000	81 193 000
Total Current Assets	16 180 000	16 910 000	14 349 000	4 171 000
Total Assets	94 807 000	97 966 000	92 388 000	85 364 000
Total Retained Equity	−327 000	1 202 000	2 701 000	2 716 000
Total Equity	5 721 000	1 232 000	2 731 000	2 731 000
Total Long-Term Debt	82 625 000	90 449 000	77 045 000	79 270 000
Total Current Debt	6 461 000	6 285 000	12 613 000	3 363 000
Total Equity and Debt	94 807 000	97 966 000	92 388 000	85 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 111 000	11 926 000	24 816 000	26 781 000
Other Income	529 000	180 000	−60 000	767 000
Revenue	40 640 000	12 106 000	24 757 000	27 548 000
Cost of Goods Sold	25 735 000	3 381 000	10 984 000	10 132 000
Salary Costs	2 638 000	1 706 000	1 704 000	1 371 000
Depreciation	2 670 000	2 990 000	3 004 000	2 985 000
Impairment	0	0	0	0
Expenditure	33 845 000	12 043 000	19 457 000	19 728 000
Operating Profit	6 797 000	62 000	5 300 000	7 819 000
Financial Income	548 000	134 000	163 000	107 000
Financial Costs	3 527 000	3 055 000	3 332 000	3 490 000
Financial Balance	−2 979 000	−2 921 000	−3 169 000	−3 383 000
Dividends	0	0	0	0
Net Income	3 079 000	−2 229 000	1 662 000	3 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 329 000	79 312 000	75 629 000	77 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 298 000	1 745 000	2 410 000	3 384 000
Total Tangible Assets	78 627 000	81 056 000	78 039 000	81 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 627 000	81 056 000	78 039 000	81 193 000
Stock	3 190 000	4 177 000	1 852 000	2 610 000
Total Investments	0	0	0	0
Cash, Bank	217 000	171 000	201 000	723 000
Total Current Assets	16 180 000	16 910 000	14 349 000	4 171 000
Total Assets	94 807 000	97 966 000	92 388 000	85 364 000
Total Equity	5 721 000	1 232 000	2 731 000	2 731 000
Short-Term Group Debt	0	0	10 149 000	0
Total Long-Term Debt	82 625 000	90 449 000	77 045 000	79 270 000
Creditors	2 177 000	4 786 000	1 116 000	1 979 000
Unpaid Taxes	1 496 000	1 090 000	1 176 000	1 076 000
Dividends	0	0	0	0
Other Current Debt	999 000	164 000	171 000	308 000
Total Current Debt	6 461 000	6 285 000	12 613 000	3 363 000
Total Equity and Debt	94 807 000	97 966 000	92 388 000	85 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,82 %	−180,93 %	60,86 %	134,02 %
Debt-to-Equity Ratio	14,44	73,42	28,21	29,03
Operating Profit Margin	16,72 %	0,51 %	21,41 %	28,38 %
Current Ratio	2,5	2,69	1,14	1,24
Quick Ratio	4,95	8,02	1,33	5,54
Equity Ratio	0,06	0,01	0,03	0,03
Gross Profit Margin	36,68 %	72,07 %	55,63 %	63,22 %