BRABO INVEST AS

4462 HOVSHERAD

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

N/A

Debt-to-Equity Ratio

−13,2

Key figures (NOK)	2022	2021	2020
Revenue	69 000	69 000	77 000
Net Income	8 000	13 000	23 000
Total Assets	488 000	454 000	442 000
Total Equity	−40 000	−69 000	−80 000

Income (NOK)	2022	2021	2020
Revenue	69 000	69 000	77 000
Expenditure	59 000	56 000	54 000
Operating Profit	10 000	13 000	23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	10 000	13 000	23 000
Tax	2 000	0	0
Net Income	8 000	13 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	391 000	410 000	0
Total Current Assets	116 000	63 000	32 000	0
Total Assets	488 000	454 000	442 000	0
Total Retained Equity	−75 000	−104 000	−115 000	0
Total Equity	−40 000	−69 000	−80 000	0
Total Long-Term Debt	528 000	523 000	523 000	1 000
Total Current Debt	0	0	0	0
Total Equity and Debt	488 000	454 000	443 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	0	69 000	76 000
Other Income	69 000	0	1 000
Revenue	69 000	69 000	77 000
Cost of Goods Sold	0	0	32 000
Salary Costs	0	0	0
Depreciation	19 000	19 000	0
Impairment	0	0	19 000
Expenditure	59 000	56 000	54 000
Operating Profit	10 000	13 000	23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	8 000	13 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	372 000	391 000	410 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	372 000	391 000	410 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	391 000	410 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	63 000	32 000	0
Total Current Assets	116 000	63 000	32 000	0
Total Assets	488 000	454 000	442 000	0
Total Equity	−40 000	−69 000	−80 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	523 000	523 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	488 000	454 000	443 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−18,84 %	−28,75 %	-
Debt-to-Equity Ratio	−13,2	−7,58	−6,54	-
Operating Profit Margin	14,49 %	18,84 %	29,87 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,08	−0,15	−0,18	-
Gross Profit Margin	100 %	100 %	58,44 %	-