BRAVO SEAFOOD HOLDING AS

6905 FLORØ

Finances

Return on Equity

52,87 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 389 000	7 775 000	4 449 000	4 277 000
Total Assets	33 826 000	25 214 000	20 997 000	20 118 000
Total Equity	25 326 000	20 447 000	16 922 000	12 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	52 000	36 000	45 000
Operating Profit	−51 000	−52 000	−36 000	−45 000
Financial Income	13 445 000	7 861 000	4 631 000	4 619 000
Financial Costs	5 000	34 000	146 000	296 000
Financial Balance	13 440 000	7 827 000	4 485 000	4 323 000
Earnings Before Tax	13 389 000	7 775 000	4 449 000	4 277 000
Tax	0	0	0	0
Net Income	13 389 000	7 775 000	4 449 000	4 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 988 000	20 193 000	17 160 000	15 959 000
Total Current Assets	8 838 000	5 022 000	3 837 000	4 159 000
Total Assets	33 826 000	25 214 000	20 997 000	20 118 000
Total Retained Equity	18 247 000	15 658 000	12 133 000	9 184 000
Total Equity	25 326 000	20 447 000	16 922 000	12 928 000
Total Long-Term Debt	0	500 000	2 481 000	5 417 000
Total Current Debt	8 500 000	4 267 000	1 593 000	1 773 000
Total Equity and Debt	33 826 000	25 214 000	20 997 000	20 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	52 000	36 000	45 000
Operating Profit	−51 000	−52 000	−36 000	−45 000
Financial Income	13 445 000	7 861 000	4 631 000	4 619 000
Financial Costs	5 000	34 000	146 000	296 000
Financial Balance	13 440 000	7 827 000	4 485 000	4 323 000
Dividends	8 500 000	0	1 500 000	1 500 000
Net Income	13 389 000	7 775 000	4 449 000	4 277 000

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	24 988 000	20 193 000	17 160 000	15 959 000
Total Fixed Assets	24 988 000	20 193 000	17 160 000	15 959 000
Stock	0	4 878 000	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	144 000	407 000	729 000
Total Current Assets	8 838 000	5 022 000	3 837 000	4 159 000
Total Assets	33 826 000	25 214 000	20 997 000	20 118 000
Total Equity	25 326 000	20 447 000	16 922 000	12 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	2 481 000	5 417 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	8 500 000	0	1 500 000	1 500 000
Other Current Debt	0	17 000	93 000	265 000
Total Current Debt	8 500 000	4 267 000	1 593 000	1 773 000
Total Equity and Debt	33 826 000	25 214 000	20 997 000	20 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,87 %	38,03 %	26,29 %	33,08 %
Debt-to-Equity Ratio	0	0,02	0,15	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,18	2,41	2,35
Quick Ratio	1,04	−8,22	2,41	2,35
Equity Ratio	0,75	0,81	0,81	0,64
Gross Profit Margin	-	-	-	-