BRAVO UTLEIE AS

2816 GJØVIK

Finances

Return on Equity

17,7 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	111 000	161 000
Net Income	37 000	18 000	−28 000	−51 000
Total Assets	1 786 000	1 776 000	1 759 000	188 000
Total Equity	209 000	176 000	158 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	111 000	161 000
Expenditure	118 000	138 000	143 000	212 000
Operating Profit	38 000	18 000	−33 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	38 000	18 000	−33 000	−51 000
Tax	1 000	0	−4 000	0
Net Income	37 000	18 000	−28 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	1 714 000	1 714 000	0
Total Current Assets	72 000	62 000	45 000	188 000
Total Assets	1 786 000	1 776 000	1 759 000	188 000
Total Retained Equity	9 000	−24 000	−42 000	−14 000
Total Equity	209 000	176 000	158 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 577 000	1 600 000	1 602 000	2 000
Total Equity and Debt	1 786 000	1 776 000	1 759 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	156 000	111 000	0
Other Income	0	0	0	161 000
Revenue	156 000	156 000	111 000	161 000
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	118 000	138 000	143 000	212 000
Operating Profit	38 000	18 000	−33 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	37 000	18 000	−28 000	−51 000

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	1 714 000	1 714 000	1 714 000	0
Total Fixed Assets	1 714 000	1 714 000	1 714 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	62 000	8 000	69 000
Total Current Assets	72 000	62 000	45 000	188 000
Total Assets	1 786 000	1 776 000	1 759 000	188 000
Total Equity	209 000	176 000	158 000	186 000
Short-Term Group Debt	349 000	388 000	349 000	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	6 000	45 000	2 000
Unpaid Taxes	6 000	6 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	1 200 000	1 200 000	1 200 000	0
Total Current Debt	1 577 000	1 600 000	1 602 000	2 000
Total Equity and Debt	1 786 000	1 776 000	1 759 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	10,23 %	−17,72 %	−27,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,36 %	11,54 %	−29,73 %	−31,68 %
Current Ratio	0,05	0,04	0,03	94
Quick Ratio	0,05	0,04	0,03	94
Equity Ratio	0,12	0,1	0,09	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %