Yra.no
company

BRAVEBU AS

3711 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
22,58 %
Current Ratio
1,7
Debt-to-Equity Ratio
1,35
Key figures (NOK)2022
Revenue896 000
Net Income645 000
Total Assets10 074 000
Total Equity2 856 000
Income (NOK)2022
Revenue896 000
Expenditure871 000
Operating Profit25 000
Financial Income0
Financial Costs134 000
Financial Balance−134 000
Earnings Before Tax−110 000
Tax−754 000
Net Income645 000
Balance (NOK)2022
Total Fixed Assets4 365 000
Total Current Assets5 709 000
Total Assets10 074 000
Total Retained Equity645 000
Total Equity2 856 000
Total Long-Term Debt3 862 000
Total Current Debt3 357 000
Total Equity and Debt10 074 000
Cash flow (NOK)2022
Sales Income0
Other Income896 000
Revenue896 000
Cost of Goods Sold632 000
Salary Costs18 000
Depreciation133 000
Impairment0
Expenditure871 000
Operating Profit25 000
Financial Income0
Financial Costs134 000
Financial Balance−134 000
Dividends0
Net Income645 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets139 000
Real Eastate4 219 000
Machinery and Plant Facilities0
Fixtures7 000
Total Tangible Assets4 225 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 365 000
Stock0
Total Investments0
Cash, Bank1 229 000
Total Current Assets5 709 000
Total Assets10 074 000
Total Equity2 856 000
Short-Term Group Debt2 832 000
Total Long-Term Debt3 862 000
Creditors80 000
Unpaid Taxes7 000
Dividends0
Other Current Debt438 000
Total Current Debt3 357 000
Total Equity and Debt10 074 000
Financial indicators2022
Return on Equity22,58 %
Debt-to-Equity Ratio1,35
Operating Profit Margin2,79 %
Current Ratio1,7
Quick Ratio1,7
Equity Ratio0,28
Gross Profit Margin29,46 %
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