BRABA AS

5106 ØVRE ERVIK

Finances

Return on Equity

−5,72 %

Current Ratio

29,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	2 000	375 000	56 000
Net Income	−463 000	348 000	−100 000	782 000
Total Assets	8 313 000	9 013 000	8 974 000	8 987 000
Total Equity	8 099 000	8 563 000	8 552 000	8 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	2 000	375 000	56 000
Expenditure	264 000	322 000	630 000	397 000
Operating Profit	−214 000	−320 000	−255 000	−341 000
Financial Income	573 000	666 000	749 000	1 099 000
Financial Costs	816 000	32 000	640 000	39 000
Financial Balance	−243 000	634 000	109 000	1 060 000
Earnings Before Tax	−457 000	313 000	−146 000	719 000
Tax	7 000	−35 000	−45 000	−63 000
Net Income	−463 000	348 000	−100 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 112 000	2 159 000	2 277 000	2 442 000
Total Current Assets	6 201 000	6 855 000	6 696 000	6 545 000
Total Assets	8 313 000	9 013 000	8 974 000	8 987 000
Total Retained Equity	6 149 000	6 613 000	6 602 000	6 703 000
Total Equity	8 099 000	8 563 000	8 552 000	8 653 000
Total Long-Term Debt	0	115 000	162 000	208 000
Total Current Debt	213 000	336 000	260 000	126 000
Total Equity and Debt	8 313 000	9 013 000	8 974 000	8 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	2 000	375 000	56 000
Other Income	0	0	0	0
Revenue	50 000	2 000	375 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	148 000	459 000	190 000
Depreciation	36 000	45 000	57 000	71 000
Impairment	0	0	0	0
Expenditure	264 000	322 000	630 000	397 000
Operating Profit	−214 000	−320 000	−255 000	−341 000
Financial Income	573 000	666 000	749 000	1 099 000
Financial Costs	816 000	32 000	640 000	39 000
Financial Balance	−243 000	634 000	109 000	1 060 000
Dividends	0	338 000	0	0
Net Income	−463 000	348 000	−100 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	369 000	335 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	181 000	226 000	283 000
Total Tangible Assets	145 000	181 000	226 000	283 000
Total Fiancial Fixed Assets	1 604 000	1 608 000	1 716 000	1 870 000
Total Fixed Assets	2 112 000	2 159 000	2 277 000	2 442 000
Stock	0	0	0	0
Total Investments	6 044 000	6 826 000	6 466 000	6 497 000
Cash, Bank	157 000	7 000	140 000	44 000
Total Current Assets	6 201 000	6 855 000	6 696 000	6 545 000
Total Assets	8 313 000	9 013 000	8 974 000	8 987 000
Total Equity	8 099 000	8 563 000	8 552 000	8 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	115 000	162 000	208 000
Creditors	0	0	0	0
Unpaid Taxes	16 000	0	89 000	6 000
Dividends	0	338 000	0	0
Other Current Debt	197 000	201 000	171 000	120 000
Total Current Debt	213 000	336 000	260 000	126 000
Total Equity and Debt	8 313 000	9 013 000	8 974 000	8 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	4,06 %	−1,17 %	9,04 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−428 %	−16 000 %	−68 %	−608,93 %
Current Ratio	29,11	20,4	25,75	51,94
Quick Ratio	29,11	20,4	25,75	51,94
Equity Ratio	0,97	0,95	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %