BRÅVANN PARK - SEKSJON 8 AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,54 %

Current Ratio

41,5

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	73 000	35 000	61 000
Net Income	35 000	29 000	−2 000	34 000
Total Assets	996 000	997 000	997 000	1 036 000
Total Equity	332 000	297 000	268 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	73 000	35 000	61 000
Expenditure	13 000	6 000	4 000	5 000
Operating Profit	79 000	66 000	31 000	56 000
Financial Income	0	0	0	0
Financial Costs	34 000	30 000	32 000	13 000
Financial Balance	−34 000	−30 000	−32 000	−13 000
Earnings Before Tax	45 000	36 000	−2 000	43 000
Tax	10 000	8 000	0	9 000
Net Income	35 000	29 000	−2 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	996 000	997 000	997 000	1 036 000
Total Assets	996 000	997 000	997 000	1 036 000
Total Retained Equity	302 000	267 000	238 000	240 000
Total Equity	332 000	297 000	268 000	270 000
Total Long-Term Debt	640 000	677 000	718 000	757 000
Total Current Debt	24 000	23 000	11 000	9 000
Total Equity and Debt	996 000	997 000	997 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	73 000	35 000	0
Other Income	0	0	0	61 000
Revenue	92 000	73 000	35 000	61 000
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	13 000	6 000	4 000	5 000
Operating Profit	79 000	66 000	31 000	56 000
Financial Income	0	0	0	0
Financial Costs	34 000	30 000	32 000	13 000
Financial Balance	−34 000	−30 000	−32 000	−13 000
Dividends	0	0	0	0
Net Income	35 000	29 000	−2 000	34 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	997 000	997 000	1 036 000
Total Current Assets	996 000	997 000	997 000	1 036 000
Total Assets	996 000	997 000	997 000	1 036 000
Total Equity	332 000	297 000	268 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	677 000	718 000	757 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	0
Total Current Debt	24 000	23 000	11 000	9 000
Total Equity and Debt	996 000	997 000	997 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	9,76 %	−0,75 %	12,59 %
Debt-to-Equity Ratio	1,93	2,28	2,68	2,8
Operating Profit Margin	85,87 %	90,41 %	88,57 %	91,8 %
Current Ratio	41,5	43,35	90,64	115,11
Quick Ratio	41,5	43,35	90,64	115,11
Equity Ratio	0,33	0,3	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %