AS BRÅVALLAGATEN

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−13,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	386 000	343 000	343 000
Net Income	83 000	−484 000	84 000	121 000
Total Assets	948 000	1 045 000	791 000	785 000
Total Equity	−620 000	−703 000	−219 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	386 000	343 000	343 000
Expenditure	254 000	833 000	232 000	190 000
Operating Profit	133 000	−447 000	111 000	153 000
Financial Income	1 000	0	0	1 000
Financial Costs	51 000	38 000	28 000	33 000
Financial Balance	−50 000	−38 000	−28 000	−32 000
Earnings Before Tax	83 000	−484 000	84 000	121 000
Tax	0	0	0	0
Net Income	83 000	−484 000	84 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	534 000	534 000	534 000
Total Current Assets	414 000	511 000	257 000	251 000
Total Assets	948 000	1 045 000	791 000	785 000
Total Retained Equity	−1 200 000	−1 283 000	−799 000	−882 000
Total Equity	−620 000	−703 000	−219 000	−302 000
Total Long-Term Debt	1 568 000	1 646 000	1 001 000	1 088 000
Total Current Debt	0	103 000	9 000	0
Total Equity and Debt	948 000	1 045 000	791 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	386 000	386 000	343 000	343 000
Revenue	386 000	386 000	343 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	5 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	833 000	232 000	190 000
Operating Profit	133 000	−447 000	111 000	153 000
Financial Income	1 000	0	0	1 000
Financial Costs	51 000	38 000	28 000	33 000
Financial Balance	−50 000	−38 000	−28 000	−32 000
Dividends	0	0	0	0
Net Income	83 000	−484 000	84 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	534 000	534 000	534 000	534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	534 000	534 000	534 000	534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	534 000	534 000	534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	370 000	252 000	251 000
Total Current Assets	414 000	511 000	257 000	251 000
Total Assets	948 000	1 045 000	791 000	785 000
Total Equity	−620 000	−703 000	−219 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 568 000	1 646 000	1 001 000	1 088 000
Creditors	0	103 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	0	103 000	9 000	0
Total Equity and Debt	948 000	1 045 000	791 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,39 %	68,85 %	−38,36 %	−40,07 %
Debt-to-Equity Ratio	−2,53	−2,34	−4,57	−3,6
Operating Profit Margin	34,46 %	−115,8 %	32,36 %	44,61 %
Current Ratio	-	4,96	28,56	-
Quick Ratio	-	4,96	28,56	-
Equity Ratio	−0,65	−0,67	−0,28	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %