BRÅVANN UTVIKLING AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

108,04 %

Current Ratio

4,31

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 721 000	0	0	0
Net Income	3 038 000	−61 000	−153 000	0
Total Assets	19 010 000	12 960 000	6 340 000	6 714 000
Total Equity	2 812 000	1 774 000	335 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 721 000	0	0	0
Expenditure	11 742 000	59 000	83 000	173 000
Operating Profit	3 979 000	−59 000	−83 000	−3 000
Financial Income	0	0	0	0
Financial Costs	83 000	19 000	113 000	0
Financial Balance	−83 000	−19 000	−113 000	0
Earnings Before Tax	3 895 000	−78 000	−197 000	−3 000
Tax	857 000	−17 000	−43 000	−3 000
Net Income	3 038 000	−61 000	−153 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	64 000	46 000	3 000
Total Current Assets	19 010 000	12 896 000	6 294 000	6 711 000
Total Assets	19 010 000	12 960 000	6 340 000	6 714 000
Total Retained Equity	824 000	−214 000	−153 000	0
Total Equity	2 812 000	1 774 000	335 000	488 000
Total Long-Term Debt	11 784 000	11 095 000	6 000 000	0
Total Current Debt	4 413 000	90 000	5 000	6 226 000
Total Equity and Debt	19 010 000	12 960 000	6 340 000	6 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 721 000	0	0	0
Other Income	0	0	0	0
Revenue	15 721 000	0	0	0
Cost of Goods Sold	11 536 000	0	36 000	170 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 742 000	59 000	83 000	173 000
Operating Profit	3 979 000	−59 000	−83 000	−3 000
Financial Income	0	0	0	0
Financial Costs	83 000	19 000	113 000	0
Financial Balance	−83 000	−19 000	−113 000	0
Dividends	2 000 000	0	0	0
Net Income	3 038 000	−61 000	−153 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	46 000	3 000
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	0	0	0	0
Total Fixed Assets	0	64 000	46 000	3 000
Stock	17 094 000	12 806 000	6 211 000	6 211 000
Total Investments	0	0	0	0
Cash, Bank	1 916 000	90 000	83 000	500 000
Total Current Assets	19 010 000	12 896 000	6 294 000	6 711 000
Total Assets	19 010 000	12 960 000	6 340 000	6 714 000
Total Equity	2 812 000	1 774 000	335 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 784 000	11 095 000	6 000 000	0
Creditors	1 397 000	90 000	5 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	223 000	1 000	0	6 175 000
Total Current Debt	4 413 000	90 000	5 000	6 226 000
Total Equity and Debt	19 010 000	12 960 000	6 340 000	6 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,04 %	−3,44 %	−45,67 %	0 %
Debt-to-Equity Ratio	4,19	6,25	17,91	0
Operating Profit Margin	25,31 %	-	-	-
Current Ratio	4,31	143,29	1 258,8	1,08
Quick Ratio	−1,5	−1,01	−1,01	447,4
Equity Ratio	0,15	0,14	0,05	0,07
Gross Profit Margin	26,62 %	-	-	-