BRAA INVEST AS

0151 OSLO

Finances

Return on Equity

6,57 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 155 000	3 328 000	2 969 000	2 191 000
Net Income	18 467 000	37 579 000	7 111 000	11 915 000
Total Assets	328 303 000	308 784 000	278 874 000	270 659 000
Total Equity	281 024 000	266 971 000	239 392 000	232 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 155 000	3 328 000	2 969 000	2 191 000
Expenditure	6 815 000	4 566 000	4 913 000	4 230 000
Operating Profit	−660 000	−1 238 000	−1 945 000	−2 039 000
Financial Income	39 511 000	39 640 000	11 983 000	18 159 000
Financial Costs	20 384 000	823 000	2 927 000	4 205 000
Financial Balance	19 127 000	38 817 000	9 056 000	13 954 000
Earnings Before Tax	18 467 000	37 579 000	7 111 000	11 915 000
Tax	0	0	0	0
Net Income	18 467 000	37 579 000	7 111 000	11 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 737 000	160 054 000	157 559 000	147 477 000
Total Current Assets	132 566 000	148 730 000	121 315 000	123 182 000
Total Assets	328 303 000	308 784 000	278 874 000	270 659 000
Total Retained Equity	31 235 000	32 768 000	5 189 000	−1 922 000
Total Equity	281 024 000	266 971 000	239 392 000	232 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 279 000	41 813 000	39 482 000	38 377 000
Total Equity and Debt	328 303 000	308 784 000	278 874 000	270 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 650 000	12 000	2 000	109 000
Other Income	2 505 000	3 316 000	2 967 000	2 083 000
Revenue	6 155 000	3 328 000	2 969 000	2 191 000
Cost of Goods Sold	0	7 000	0	1 000
Salary Costs	3 575 000	1 991 000	1 551 000	1 639 000
Depreciation	853 000	199 000	260 000	294 000
Impairment	0	0	0	0
Expenditure	6 815 000	4 566 000	4 913 000	4 230 000
Operating Profit	−660 000	−1 238 000	−1 945 000	−2 039 000
Financial Income	39 511 000	39 640 000	11 983 000	18 159 000
Financial Costs	20 384 000	823 000	2 927 000	4 205 000
Financial Balance	19 127 000	38 817 000	9 056 000	13 954 000
Dividends	20 000 000	10 000 000	0	0
Net Income	18 467 000	37 579 000	7 111 000	11 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 148 000	48 979 000	48 243 000	37 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	380 000	660 000	920 000
Total Tangible Assets	63 693 000	49 359 000	48 903 000	38 477 000
Total Fiancial Fixed Assets	132 044 000	110 694 000	108 656 000	109 000 000
Total Fixed Assets	195 737 000	160 054 000	157 559 000	147 477 000
Stock	0	0	1 803 000	0
Total Investments	96 406 000	117 416 000	106 990 000	108 136 000
Cash, Bank	2 838 000	7 906 000	1 305 000	798 000
Total Current Assets	132 566 000	148 730 000	121 315 000	123 182 000
Total Assets	328 303 000	308 784 000	278 874 000	270 659 000
Total Equity	281 024 000	266 971 000	239 392 000	232 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	48 000	68 000	225 000
Unpaid Taxes	518 000	184 000	136 000	142 000
Dividends	20 000 000	10 000 000	0	0
Other Current Debt	426 000	1 440 000	200 000	267 000
Total Current Debt	47 279 000	41 813 000	39 482 000	38 377 000
Total Equity and Debt	328 303 000	308 784 000	278 874 000	270 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	14,08 %	2,97 %	5,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,72 %	−37,2 %	−65,51 %	−93,06 %
Current Ratio	2,8	3,56	3,07	3,21
Quick Ratio	2,8	3,56	3,22	3,21
Equity Ratio	0,86	0,86	0,86	0,86
Gross Profit Margin	100 %	99,79 %	100 %	99,95 %