BRABO BORETTSLAG AL

3160 STOKKE

Finances

Share Ownership

Return on Equity

109,2 %

Current Ratio

5,43

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 167 000	1 166 000	1 094 000
Net Income	−10 028 000	82 000	311 000	225 000
Total Assets	6 402 000	6 449 000	6 512 000	6 720 000
Total Equity	−9 183 000	845 000	763 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 167 000	1 166 000	1 094 000
Expenditure	11 068 000	984 000	729 000	722 000
Operating Profit	−9 631 000	183 000	437 000	372 000
Financial Income	40 000	4 000	3 000	11 000
Financial Costs	437 000	105 000	129 000	159 000
Financial Balance	−397 000	−101 000	−126 000	−148 000
Earnings Before Tax	−10 028 000	82 000	311 000	225 000
Tax	0	0	0	0
Net Income	−10 028 000	82 000	311 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 098 000	5 098 000	5 098 000	5 098 000
Total Current Assets	1 304 000	1 352 000	1 414 000	1 622 000
Total Assets	6 402 000	6 449 000	6 512 000	6 720 000
Total Retained Equity	−9 186 000	843 000	761 000	450 000
Total Equity	−9 183 000	845 000	763 000	452 000
Total Long-Term Debt	15 345 000	5 443 000	5 659 000	5 876 000
Total Current Debt	240 000	161 000	89 000	392 000
Total Equity and Debt	6 402 000	6 449 000	6 512 000	6 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 436 000	1 167 000	1 166 000	1 094 000
Revenue	1 436 000	1 167 000	1 166 000	1 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	44 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 068 000	984 000	729 000	722 000
Operating Profit	−9 631 000	183 000	437 000	372 000
Financial Income	40 000	4 000	3 000	11 000
Financial Costs	437 000	105 000	129 000	159 000
Financial Balance	−397 000	−101 000	−126 000	−148 000
Dividends	0	0	0	0
Net Income	−10 028 000	82 000	311 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 098 000	5 098 000	5 098 000	5 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 098 000	5 098 000	5 098 000	5 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 098 000	5 098 000	5 098 000	5 098 000
Stock	0	0	0	0
Total Investments	0	0	0	189 000
Cash, Bank	1 267 000	1 220 000	1 351 000	1 186 000
Total Current Assets	1 304 000	1 352 000	1 414 000	1 622 000
Total Assets	6 402 000	6 449 000	6 512 000	6 720 000
Total Equity	−9 183 000	845 000	763 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 345 000	5 443 000	5 659 000	5 876 000
Creditors	218 000	143 000	86 000	231 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	3 000	161 000
Total Current Debt	240 000	161 000	89 000	392 000
Total Equity and Debt	6 402 000	6 449 000	6 512 000	6 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,2 %	9,7 %	40,76 %	49,78 %
Debt-to-Equity Ratio	−1,67	6,44	7,42	13
Operating Profit Margin	−670,68 %	15,68 %	37,48 %	34 %
Current Ratio	5,43	8,4	15,89	4,14
Quick Ratio	5,43	8,4	15,89	4,14
Equity Ratio	−1,43	0,13	0,12	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %