BRAKAR UTVIKLING AS

0191 OSLO

Finances

Return on Equity

1,12 %

Current Ratio

37,53

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	875 000	−3 755 000	−635 000
Total Assets	93 554 000	43 340 000	93 000
Total Equity	78 138 000	41 613 000	−532 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	324 000	4 472 000	635 000
Operating Profit	−324 000	−4 472 000	−635 000
Financial Income	556 000	717 000	0
Financial Costs	352 000	0	0
Financial Balance	204 000	717 000	0
Earnings Before Tax	−119 000	−3 755 000	−635 000
Tax	−995 000	0	0
Net Income	875 000	−3 755 000	−635 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	92 991 000	42 968 000	0
Total Current Assets	563 000	372 000	93 000
Total Assets	93 554 000	43 340 000	93 000
Total Retained Equity	0	0	−635 000
Total Equity	78 138 000	41 613 000	−532 000
Total Long-Term Debt	15 401 000	0	0
Total Current Debt	15 000	1 727 000	625 000
Total Equity and Debt	93 554 000	43 340 000	93 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	324 000	4 472 000	635 000
Operating Profit	−324 000	−4 472 000	−635 000
Financial Income	556 000	717 000	0
Financial Costs	352 000	0	0
Financial Balance	204 000	717 000	0
Dividends	0	7 000 000	0
Net Income	875 000	−3 755 000	−635 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	995 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	91 997 000	42 968 000	0
Total Fixed Assets	92 991 000	42 968 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	563 000	372 000	93 000
Total Current Assets	563 000	372 000	93 000
Total Assets	93 554 000	43 340 000	93 000
Total Equity	78 138 000	41 613 000	−532 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 401 000	0	0
Creditors	15 000	1 661 000	625 000
Unpaid Taxes	0	0	0
Dividends	0	7 000 000	0
Other Current Debt	0	66 000	0
Total Current Debt	15 000	1 727 000	625 000
Total Equity and Debt	93 554 000	43 340 000	93 000

Financial indicators	2022	2021	2020
Return on Equity	1,12 %	−9,02 %	119,36 %
Debt-to-Equity Ratio	0,2	0	−0
Operating Profit Margin	-	-	-
Current Ratio	37,53	0,22	0,15
Quick Ratio	37,53	0,22	0,15
Equity Ratio	0,84	0,96	−5,72
Gross Profit Margin	-	-	-