FERD BRAV HOLDING AS

0250 OSLO

Finances

Return on Equity

−20,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−151 941 000	0	100 000 000	−100 000 000
Net Income	−151 997 000	−57 000	99 946 000	−100 123 000
Total Assets	731 110 000	883 035 000	883 087 000	783 178 000
Total Equity	731 034 000	883 031 000	883 087 000	783 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	−151 941 000	0	100 000 000	−100 000 000
Expenditure	71 000	73 000	69 000	159 000
Operating Profit	−152 012 000	−73 000	99 931 000	−100 159 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−152 013 000	−72 000	99 931 000	−100 158 000
Tax	−16 000	−16 000	−15 000	−35 000
Net Income	−151 997 000	−57 000	99 946 000	−100 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 110 000	883 035 000	883 019 000	783 019 000
Total Current Assets	0	0	68 000	158 000
Total Assets	731 110 000	883 035 000	883 087 000	783 178 000
Total Retained Equity	0	99 890 000	99 946 000	0
Total Equity	731 034 000	883 031 000	883 087 000	783 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	5 000	0	37 000
Total Equity and Debt	731 110 000	883 035 000	883 087 000	783 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−151 941 000	0	100 000 000	−100 000 000
Revenue	−151 941 000	0	100 000 000	−100 000 000
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	71 000	73 000	69 000	159 000
Operating Profit	−152 012 000	−73 000	99 931 000	−100 159 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−151 997 000	−57 000	99 946 000	−100 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	16 000	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	731 079 000	883 019 000	883 019 000	783 019 000
Total Fixed Assets	731 110 000	883 035 000	883 019 000	783 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	53 000	0
Total Current Assets	0	0	68 000	158 000
Total Assets	731 110 000	883 035 000	883 087 000	783 178 000
Total Equity	731 034 000	883 031 000	883 087 000	783 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	0	0	0
Total Current Debt	76 000	5 000	0	37 000
Total Equity and Debt	731 110 000	883 035 000	883 087 000	783 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,79 %	−0,01 %	11,32 %	−12,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,05 %	-	99,93 %	100,16 %
Current Ratio	0	0	-	4,27
Quick Ratio	0	0	-	4,27
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	100 %