BRÅVANNSTIEN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

205,52 %

Current Ratio

236,5

Debt-to-Equity Ratio

−7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	611 000	623 000	528 000
Net Income	−2 310 000	146 000	61 000	132 000
Total Assets	7 119 000	5 960 000	5 939 000	6 001 000
Total Equity	−1 124 000	1 185 000	1 039 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	611 000	623 000	528 000
Expenditure	2 843 000	387 000	472 000	294 000
Operating Profit	−2 090 000	224 000	150 000	235 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	223 000	78 000	89 000	104 000
Financial Balance	−219 000	−78 000	−88 000	−103 000
Earnings Before Tax	−2 310 000	146 000	61 000	132 000
Tax	0	0	0	0
Net Income	−2 310 000	146 000	61 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 700 000	5 700 000	5 700 000	5 700 000
Total Current Assets	1 419 000	260 000	239 000	301 000
Total Assets	7 119 000	5 960 000	5 939 000	6 001 000
Total Retained Equity	−1 125 000	1 184 000	1 038 000	977 000
Total Equity	−1 124 000	1 185 000	1 039 000	978 000
Total Long-Term Debt	8 237 000	4 766 000	4 898 000	5 021 000
Total Current Debt	6 000	8 000	2 000	3 000
Total Equity and Debt	7 119 000	5 960 000	5 939 000	6 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	752 000	611 000	623 000	528 000
Revenue	752 000	611 000	623 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	34 000	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 843 000	387 000	472 000	294 000
Operating Profit	−2 090 000	224 000	150 000	235 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	223 000	78 000	89 000	104 000
Financial Balance	−219 000	−78 000	−88 000	−103 000
Dividends	0	0	0	0
Net Income	−2 310 000	146 000	61 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 700 000	5 700 000	5 700 000	5 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 700 000	5 700 000	5 700 000	5 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 700 000	5 700 000	5 700 000	5 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	254 000	239 000	301 000
Total Current Assets	1 419 000	260 000	239 000	301 000
Total Assets	7 119 000	5 960 000	5 939 000	6 001 000
Total Equity	−1 124 000	1 185 000	1 039 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 237 000	4 766 000	4 898 000	5 021 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	1 000	2 000
Total Current Debt	6 000	8 000	2 000	3 000
Total Equity and Debt	7 119 000	5 960 000	5 939 000	6 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,52 %	12,32 %	5,87 %	13,5 %
Debt-to-Equity Ratio	−7,33	4,02	4,71	5,13
Operating Profit Margin	−277,93 %	36,66 %	24,08 %	44,51 %
Current Ratio	236,5	32,5	119,5	100,33
Quick Ratio	236,5	32,5	119,5	100,33
Equity Ratio	−0,16	0,2	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %