BRÅVANN PARK - SEKSJON 15 AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

68,35 %

Current Ratio

0,83

Debt-to-Equity Ratio

−17,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	64 000	98 000	42 000
Net Income	−54 000	−15 000	−14 000	−19 000
Total Assets	1 314 000	1 407 000	1 465 000	1 548 000
Total Equity	−79 000	−25 000	−10 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	64 000	98 000	42 000
Expenditure	73 000	79 000	111 000	44 000
Operating Profit	−54 000	−15 000	−13 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−17 000
Earnings Before Tax	−54 000	−15 000	−14 000	−19 000
Tax	0	0	0	0
Net Income	−54 000	−15 000	−14 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	1 371 000	1 433 000	1 495 000
Total Current Assets	5 000	36 000	32 000	53 000
Total Assets	1 314 000	1 407 000	1 465 000	1 548 000
Total Retained Equity	−109 000	−55 000	−40 000	−26 000
Total Equity	−79 000	−25 000	−10 000	4 000
Total Long-Term Debt	1 387 000	1 430 000	1 472 000	1 740 000
Total Current Debt	6 000	2 000	4 000	−195 000
Total Equity and Debt	1 314 000	1 407 000	1 465 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	80 000	0
Other Income	19 000	64 000	18 000	42 000
Revenue	19 000	64 000	98 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	5 000
Impairment	0	0	0	0
Expenditure	73 000	79 000	111 000	44 000
Operating Profit	−54 000	−15 000	−13 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−17 000
Dividends	0	0	0	0
Net Income	−54 000	−15 000	−14 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 308 000	1 371 000	1 433 000	1 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 308 000	1 371 000	1 433 000	1 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 308 000	1 371 000	1 433 000	1 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	32 000	51 000
Total Current Assets	5 000	36 000	32 000	53 000
Total Assets	1 314 000	1 407 000	1 465 000	1 548 000
Total Equity	−79 000	−25 000	−10 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 387 000	1 430 000	1 472 000	1 740 000
Creditors	0	0	1 000	15 000
Unpaid Taxes	3 000	0	2 000	−210 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	0	0
Total Current Debt	6 000	2 000	4 000	−195 000
Total Equity and Debt	1 314 000	1 407 000	1 465 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,35 %	60 %	140 %	−475 %
Debt-to-Equity Ratio	−17,56	−57,2	−147,2	435
Operating Profit Margin	−284,21 %	−23,44 %	−13,27 %	−4,76 %
Current Ratio	0,83	18	8	−0,27
Quick Ratio	0,83	18	8	−0,27
Equity Ratio	−0,06	−0,02	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %