BK10 BRL INVEST AS

3015 DRAMMEN

Finances

Return on Equity

99,34 %

Current Ratio

4 108,71

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	0	0	0
Net Income	18 261 000	−448 000	0	0
Total Assets	114 700 000	91 856 000	24 000	24 000
Total Equity	18 383 000	122 000	24 000	24 000

Income (NOK)	2022	2021
Revenue	73 000	0
Expenditure	573 000	17 000
Operating Profit	−500 000	−17 000
Financial Income	23 825 000	412 000
Financial Costs	5 064 000	971 000
Financial Balance	18 761 000	−559 000
Earnings Before Tax	18 261 000	−576 000
Tax	0	−128 000
Net Income	18 261 000	−448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 939 000	91 826 000	0	0
Total Current Assets	28 761 000	30 000	24 000	24 000
Total Assets	114 700 000	91 856 000	24 000	24 000
Total Retained Equity	18 261 000	0	0	0
Total Equity	18 383 000	122 000	24 000	24 000
Total Long-Term Debt	96 310 000	91 734 000	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	114 700 000	91 856 000	24 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	73 000	0
Revenue	73 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	573 000	17 000
Operating Profit	−500 000	−17 000
Financial Income	23 825 000	412 000
Financial Costs	5 064 000	971 000
Financial Balance	18 761 000	−559 000
Dividends	0	0
Net Income	18 261 000	−448 000

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	85 939 000	91 826 000	0	0
Total Fixed Assets	85 939 000	91 826 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	9 000	24 000	24 000
Total Current Assets	28 761 000	30 000	24 000	24 000
Total Assets	114 700 000	91 856 000	24 000	24 000
Total Equity	18 383 000	122 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 310 000	91 734 000	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	114 700 000	91 856 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,34 %	−367,21 %	0 %	0 %
Debt-to-Equity Ratio	5,24	751,92	0	0
Operating Profit Margin	−684,93 %	-	-	-
Current Ratio	4 108,71	-	-	-
Quick Ratio	4 108,71	-	-	-
Equity Ratio	0,16	0	1	1
Gross Profit Margin	100 %	-	-	-