BRÅVANN PARK - SEKSJON 4 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

0,18

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	65 000	97 000	2 000
Net Income	11 000	−3 000	11 000	−20 000
Total Assets	1 441 000	1 382 000	1 398 000	1 402 000
Total Equity	125 000	11 000	14 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	65 000	97 000	2 000
Expenditure	67 000	46 000	54 000	21 000
Operating Profit	35 000	19 000	43 000	−19 000
Financial Income	0	0	0	0
Financial Costs	21 000	23 000	28 000	8 000
Financial Balance	−21 000	−23 000	−28 000	−8 000
Earnings Before Tax	14 000	−4 000	14 000	−28 000
Tax	3 000	−1 000	3 000	−8 000
Net Income	11 000	−3 000	11 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 292 000	1 328 000	1 357 000	1 391 000
Total Current Assets	149 000	54 000	41 000	11 000
Total Assets	1 441 000	1 382 000	1 398 000	1 402 000
Total Retained Equity	95 000	−19 000	−16 000	−27 000
Total Equity	125 000	11 000	14 000	3 000
Total Long-Term Debt	502 000	706 000	751 000	799 000
Total Current Debt	814 000	665 000	633 000	600 000
Total Equity and Debt	1 441 000	1 382 000	1 398 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	102 000	65 000	97 000	0
Revenue	102 000	65 000	97 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	3 000
Impairment	0	0	0	0
Expenditure	67 000	46 000	54 000	21 000
Operating Profit	35 000	19 000	43 000	−19 000
Financial Income	0	0	0	0
Financial Costs	21 000	23 000	28 000	8 000
Financial Balance	−21 000	−23 000	−28 000	−8 000
Dividends	0	0	0	0
Net Income	11 000	−3 000	11 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	8 000
Real Eastate	1 292 000	1 322 000	1 353 000	1 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 292 000	1 322 000	1 353 000	1 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 292 000	1 328 000	1 357 000	1 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	12 000	15 000	11 000
Total Current Assets	149 000	54 000	41 000	11 000
Total Assets	1 441 000	1 382 000	1 398 000	1 402 000
Total Equity	125 000	11 000	14 000	3 000
Short-Term Group Debt	805 000	656 000	609 000	582 000
Total Long-Term Debt	502 000	706 000	751 000	799 000
Creditors	4 000	3 000	5 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	20 000	3 000
Total Current Debt	814 000	665 000	633 000	600 000
Total Equity and Debt	1 441 000	1 382 000	1 398 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	−27,27 %	78,57 %	−666,67 %
Debt-to-Equity Ratio	4,02	64,18	53,64	266,33
Operating Profit Margin	34,31 %	29,23 %	44,33 %	−950 %
Current Ratio	0,18	0,08	0,06	0,02
Quick Ratio	0,18	0,08	0,06	0,02
Equity Ratio	0,09	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %