BRÅVANN PARK - SEKSJON 12 AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

40,2 %

Current Ratio

0,02

Debt-to-Equity Ratio

−8,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	−41 000	−40 000	−38 000	−6 000
Total Assets	844 000	873 000	887 000	916 000
Total Equity	−102 000	−61 000	−21 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	41 000	40 000	39 000	21 000
Operating Profit	−41 000	−40 000	−38 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	−40 000	−38 000	−6 000
Tax	0	0	0	0
Net Income	−41 000	−40 000	−38 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	863 000	884 000	905 000
Total Current Assets	1 000	10 000	3 000	11 000
Total Assets	844 000	873 000	887 000	916 000
Total Retained Equity	−132 000	−91 000	−51 000	−13 000
Total Equity	−102 000	−61 000	−21 000	17 000
Total Long-Term Debt	899 000	899 000	899 000	899 000
Total Current Debt	47 000	36 000	9 000	0
Total Equity and Debt	844 000	873 000	887 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	0	0	0	0
Revenue	0	0	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	9 000
Impairment	0	0	0	0
Expenditure	41 000	40 000	39 000	21 000
Operating Profit	−41 000	−40 000	−38 000	−6 000
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	−41 000	−40 000	−38 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	842 000	863 000	884 000	905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	842 000	863 000	884 000	905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	863 000	884 000	905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	3 000	11 000
Total Current Assets	1 000	10 000	3 000	11 000
Total Assets	844 000	873 000	887 000	916 000
Total Equity	−102 000	−61 000	−21 000	17 000
Short-Term Group Debt	48 000	38 000	9 000	0
Total Long-Term Debt	899 000	899 000	899 000	899 000
Creditors	−1 000	−3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	36 000	9 000	0
Total Equity and Debt	844 000	873 000	887 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,2 %	65,57 %	180,95 %	−35,29 %
Debt-to-Equity Ratio	−8,81	−14,74	−42,81	52,88
Operating Profit Margin	-	-	-	−40 %
Current Ratio	0,02	0,28	0,33	-
Quick Ratio	0,02	0,28	0,33	-
Equity Ratio	−0,12	−0,07	−0,02	0,02
Gross Profit Margin	-	-	-	100 %