RI BRAUTI INVEST AS

3830 ULEFOSS

Finances

Return on Equity

51,89 %

Current Ratio

34,58

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	0
Net Income	371 000	167 000	116 000	6 000
Total Assets	2 208 000	1 803 000	953 000	960 000
Total Equity	715 000	344 000	177 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	0
Expenditure	7 000	9 000	7 000	7 000
Operating Profit	44 000	−9 000	−7 000	−7 000
Financial Income	350 000	200 000	140 000	40 000
Financial Costs	23 000	25 000	16 000	27 000
Financial Balance	327 000	175 000	124 000	13 000
Earnings Before Tax	371 000	167 000	116 000	6 000
Tax	0	0	0	0
Net Income	371 000	167 000	116 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	1 779 000	920 000	920 000
Total Current Assets	415 000	24 000	33 000	40 000
Total Assets	2 208 000	1 803 000	953 000	960 000
Total Retained Equity	697 000	326 000	159 000	43 000
Total Equity	715 000	344 000	177 000	61 000
Total Long-Term Debt	1 482 000	1 459 000	775 000	899 000
Total Current Debt	12 000	0	0	0
Total Equity and Debt	2 208 000	1 803 000	953 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	0	0
Other Income	0	0	0	0
Revenue	51 000	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	7 000	9 000	7 000	7 000
Operating Profit	44 000	−9 000	−7 000	−7 000
Financial Income	350 000	200 000	140 000	40 000
Financial Costs	23 000	25 000	16 000	27 000
Financial Balance	327 000	175 000	124 000	13 000
Dividends	0	0	0	0
Net Income	371 000	167 000	116 000	6 000

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	1 793 000	1 779 000	920 000	920 000
Total Fixed Assets	1 793 000	1 779 000	920 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	24 000	33 000	40 000
Total Current Assets	415 000	24 000	33 000	40 000
Total Assets	2 208 000	1 803 000	953 000	960 000
Total Equity	715 000	344 000	177 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	1 459 000	775 000	899 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	2 208 000	1 803 000	953 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,89 %	48,55 %	65,54 %	9,84 %
Debt-to-Equity Ratio	2,07	4,24	4,38	14,74
Operating Profit Margin	86,27 %	-	-	-
Current Ratio	34,58	-	-	-
Quick Ratio	34,58	-	-	-
Equity Ratio	0,32	0,19	0,19	0,06
Gross Profit Margin	100 %	-	-	-