CHARLIE BRAVO EIENDOM AS

0266 OSLO

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 292 000	2 105 000	2 391 000	2 323 000
Net Income	−778 000	−1 815 000	109 000	−758 000
Total Assets	48 113 000	48 528 000	49 579 000	50 329 000
Total Equity	35 811 000	36 588 000	38 404 000	38 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 292 000	2 105 000	2 391 000	2 323 000
Expenditure	3 184 000	4 378 000	2 223 000	3 303 000
Operating Profit	−892 000	−2 273 000	168 000	−980 000
Financial Income	10 000	10 000	10 000	8 000
Financial Costs	115 000	65 000	38 000	0
Financial Balance	−105 000	−55 000	−28 000	8 000
Earnings Before Tax	−997 000	−2 327 000	140 000	−972 000
Tax	−219 000	−512 000	31 000	−214 000
Net Income	−778 000	−1 815 000	109 000	−758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 623 000	48 364 000	49 220 000	50 076 000
Total Current Assets	489 000	164 000	359 000	253 000
Total Assets	48 113 000	48 528 000	49 579 000	50 329 000
Total Retained Equity	−5 029 000	−4 252 000	−2 436 000	−2 425 000
Total Equity	35 811 000	36 588 000	38 404 000	38 414 000
Total Long-Term Debt	9 437 000	9 656 000	10 168 000	10 331 000
Total Current Debt	2 865 000	2 284 000	1 007 000	1 583 000
Total Equity and Debt	48 113 000	48 528 000	49 579 000	50 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 323 000
Other Income	2 292 000	2 105 000	2 391 000	0
Revenue	2 292 000	2 105 000	2 391 000	2 323 000
Cost of Goods Sold	15 000	148 000	0	0
Salary Costs	0	0	0	0
Depreciation	856 000	856 000	856 000	856 000
Impairment	0	0	0	0
Expenditure	3 184 000	4 378 000	2 223 000	3 303 000
Operating Profit	−892 000	−2 273 000	168 000	−980 000
Financial Income	10 000	10 000	10 000	8 000
Financial Costs	115 000	65 000	38 000	0
Financial Balance	−105 000	−55 000	−28 000	8 000
Dividends	0	0	0	0
Net Income	−778 000	−1 815 000	109 000	−758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 508 000	48 364 000	49 220 000	50 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 508 000	48 364 000	49 220 000	50 076 000
Total Fiancial Fixed Assets	115 000	0	0	0
Total Fixed Assets	47 623 000	48 364 000	49 220 000	50 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	127 000	333 000	236 000
Total Current Assets	489 000	164 000	359 000	253 000
Total Assets	48 113 000	48 528 000	49 579 000	50 329 000
Total Equity	35 811 000	36 588 000	38 404 000	38 414 000
Short-Term Group Debt	0	−15 000	335 000	0
Total Long-Term Debt	9 437 000	9 656 000	10 168 000	10 331 000
Creditors	71 000	40 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	30 000	0	1 583 000
Total Current Debt	2 865 000	2 284 000	1 007 000	1 583 000
Total Equity and Debt	48 113 000	48 528 000	49 579 000	50 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	−4,96 %	0,28 %	−1,97 %
Debt-to-Equity Ratio	0,26	0,26	0,26	0,27
Operating Profit Margin	−38,92 %	−107,98 %	7,03 %	−42,19 %
Current Ratio	0,17	0,07	0,36	0,16
Quick Ratio	0,17	0,07	0,36	0,16
Equity Ratio	0,74	0,75	0,77	0,76
Gross Profit Margin	99,35 %	92,97 %	100 %	100 %