BRÅVANN PARK - SEKSJON 7 AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

9,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	50 000	87 000	15 000
Net Income	81 000	19 000	80 000	−84 000
Total Assets	829 000	739 000	715 000	1 014 000
Total Equity	814 000	734 000	715 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	50 000	87 000	15 000
Expenditure	5 000	26 000	7 000	100 000
Operating Profit	85 000	24 000	80 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	24 000	80 000	−84 000
Tax	5 000	5 000	0	0
Net Income	81 000	19 000	80 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	683 000	683 000	0
Total Current Assets	146 000	56 000	32 000	1 014 000
Total Assets	829 000	739 000	715 000	1 014 000
Total Retained Equity	784 000	704 000	685 000	592 000
Total Equity	814 000	734 000	715 000	561 000
Total Long-Term Debt	0	0	0	393 000
Total Current Debt	15 000	5 000	0	61 000
Total Equity and Debt	829 000	739 000	715 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	44 000	0	0
Other Income	6 000	6 000	87 000	15 000
Revenue	90 000	50 000	87 000	15 000
Cost of Goods Sold	0	0	0	93 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	26 000	7 000	100 000
Operating Profit	85 000	24 000	80 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	81 000	19 000	80 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	683 000	683 000	683 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	683 000	683 000	683 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	683 000	683 000	683 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	43 000	38 000	1 014 000
Total Current Assets	146 000	56 000	32 000	1 014 000
Total Assets	829 000	739 000	715 000	1 014 000
Total Equity	814 000	734 000	715 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	393 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	61 000
Total Current Debt	15 000	5 000	0	61 000
Total Equity and Debt	829 000	739 000	715 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	2,59 %	11,19 %	−14,97 %
Debt-to-Equity Ratio	0	0	0	0,7
Operating Profit Margin	94,44 %	48 %	91,95 %	−560 %
Current Ratio	9,73	11,2	-	16,62
Quick Ratio	9,73	11,2	-	16,62
Equity Ratio	0,98	0,99	1	0,55
Gross Profit Margin	100 %	100 %	100 %	−520 %