BRAV AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 494 000	1 221 472 000	1 117 143 000	1 178 932 000
Net Income	9 349 000	85 493 000	−25 638 000	−4 639 000
Total Assets	1 980 804 000	1 536 980 000	1 399 492 000	1 486 688 000
Total Equity	557 474 000	541 279 000	480 440 000	436 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 494 000	1 221 472 000	1 117 143 000	1 178 932 000
Expenditure	1 176 264 000	1 069 271 000	1 114 170 000	1 118 297 000
Operating Profit	21 240 000	111 219 000	9 952 000	23 732 000
Financial Income	27 415 000	22 155 000	11 134 000	9 357 000
Financial Costs	32 948 000	23 178 000	55 028 000	39 925 000
Financial Balance	−5 533 000	−1 023 000	−43 894 000	−30 568 000
Earnings Before Tax	15 707 000	110 196 000	−33 942 000	−6 836 000
Tax	6 358 000	24 703 000	−8 304 000	−2 197 000
Net Income	9 349 000	85 493 000	−25 638 000	−4 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 491 000	546 488 000	514 576 000	563 689 000
Total Current Assets	1 375 313 000	990 492 000	884 916 000	922 999 000
Total Assets	1 980 804 000	1 536 980 000	1 399 492 000	1 486 688 000
Total Retained Equity	216 217 000	200 022 000	139 183 000	152 495 000
Total Equity	557 474 000	541 279 000	480 440 000	436 516 000
Total Long-Term Debt	434 613 000	495 331 000	501 235 000	552 107 000
Total Current Debt	988 715 000	500 372 000	417 816 000	498 065 000
Total Equity and Debt	1 980 802 000	1 536 982 000	1 399 491 000	1 486 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 194 000	1 216 909 000	1 113 689 000	1 173 446 000
Other Income	3 300 000	4 563 000	3 454 000	5 486 000
Revenue	1 241 494 000	1 221 472 000	1 117 143 000	1 178 932 000
Cost of Goods Sold	645 376 000	637 227 000	659 666 000	630 597 000
Salary Costs	234 280 000	216 875 000	214 003 000	216 110 000
Depreciation	50 063 000	48 961 000	62 734 000	47 380 000
Impairment	0	0	0	0
Expenditure	1 176 264 000	1 069 271 000	1 114 170 000	1 118 297 000
Operating Profit	21 240 000	111 219 000	9 952 000	23 732 000
Financial Income	27 415 000	22 155 000	11 134 000	9 357 000
Financial Costs	32 948 000	23 178 000	55 028 000	39 925 000
Financial Balance	−5 533 000	−1 023 000	−43 894 000	−30 568 000
Dividends	0	0	0	0
Net Income	9 349 000	85 493 000	−25 638 000	−4 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 975 000	5 975 000	5 975 000	5 975 000
Total Intangible Assets	213 159 000	223 898 000	210 143 000	226 493 000
Real Eastate	211 005 000	223 181 000	202 102 000	0
Machinery and Plant Facilities	63 853 000	62 497 000	59 833 000	283 978 000
Fixtures	42 615 000	35 318 000	39 654 000	48 783 000
Total Tangible Assets	317 473 000	320 996 000	301 589 000	332 761 000
Total Fiancial Fixed Assets	74 859 000	1 594 000	2 844 000	4 435 000
Total Fixed Assets	605 491 000	546 488 000	514 576 000	563 689 000
Stock	757 137 000	402 106 000	317 876 000	461 591 000
Total Investments	0	0	0	0
Cash, Bank	227 542 000	204 833 000	250 872 000	151 296 000
Total Current Assets	1 375 313 000	990 492 000	884 916 000	922 999 000
Total Assets	1 980 804 000	1 536 980 000	1 399 492 000	1 486 688 000
Total Equity	557 474 000	541 279 000	480 440 000	436 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 613 000	495 331 000	501 235 000	552 107 000
Creditors	95 702 000	54 857 000	42 291 000	86 210 000
Unpaid Taxes	45 935 000	47 774 000	36 259 000	28 521 000
Dividends	0	0	0	0
Other Current Debt	78 752 000	160 048 000	75 408 000	63 144 000
Total Current Debt	988 715 000	500 372 000	417 816 000	498 065 000
Total Equity and Debt	1 980 802 000	1 536 982 000	1 399 491 000	1 486 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	15,79 %	−5,34 %	−1,06 %
Debt-to-Equity Ratio	0,78	0,92	1,04	1,26
Operating Profit Margin	1,71 %	9,11 %	0,89 %	2,01 %
Current Ratio	1,39	1,98	2,12	1,85
Quick Ratio	5,94	10,08	8,85	25,31
Equity Ratio	0,28	0,35	0,34	0,29
Gross Profit Margin	48,02 %	47,83 %	40,95 %	46,51 %