BRAM ØKONOMISK RÅDGIVNING AS

1354 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

7,89

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	297 000	295 000	328 000
Net Income	−11 000	−18 000	−38 000	11 000
Total Assets	2 448 000	2 470 000	2 475 000	2 524 000
Total Equity	886 000	897 000	915 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	297 000	295 000	328 000
Expenditure	268 000	271 000	297 000	266 000
Operating Profit	35 000	26 000	−2 000	62 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	30 000	30 000
Financial Balance	−30 000	−30 000	−30 000	−30 000
Earnings Before Tax	5 000	−4 000	−32 000	32 000
Tax	16 000	14 000	6 000	21 000
Net Income	−11 000	−18 000	−38 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 164 000	2 236 000	2 308 000	2 336 000
Total Current Assets	284 000	234 000	166 000	189 000
Total Assets	2 448 000	2 470 000	2 475 000	2 524 000
Total Retained Equity	786 000	797 000	815 000	853 000
Total Equity	886 000	897 000	915 000	953 000
Total Long-Term Debt	1 527 000	1 538 000	1 540 000	1 535 000
Total Current Debt	36 000	35 000	20 000	36 000
Total Equity and Debt	2 448 000	2 470 000	2 475 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	63 000	70 000	53 000
Other Income	239 000	234 000	226 000	274 000
Revenue	302 000	297 000	295 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	1 000	1 000
Depreciation	72 000	72 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	268 000	271 000	297 000	266 000
Operating Profit	35 000	26 000	−2 000	62 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	30 000	30 000
Financial Balance	−30 000	−30 000	−30 000	−30 000
Dividends	0	0	0	0
Net Income	−11 000	−18 000	−38 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 154 000	2 215 000	2 275 000	2 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	22 000	33 000	0
Total Tangible Assets	2 164 000	2 236 000	2 308 000	2 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 164 000	2 236 000	2 308 000	2 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	208 000	161 000	189 000
Total Current Assets	284 000	234 000	166 000	189 000
Total Assets	2 448 000	2 470 000	2 475 000	2 524 000
Total Equity	886 000	897 000	915 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 527 000	1 538 000	1 540 000	1 535 000
Creditors	6 000	7 000	5 000	3 000
Unpaid Taxes	14 000	14 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	35 000	20 000	36 000
Total Equity and Debt	2 448 000	2 470 000	2 475 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	−2,01 %	−4,15 %	1,15 %
Debt-to-Equity Ratio	1,72	1,71	1,68	1,61
Operating Profit Margin	11,59 %	8,75 %	−0,68 %	18,9 %
Current Ratio	7,89	6,69	8,3	5,25
Quick Ratio	7,89	6,69	8,3	5,25
Equity Ratio	0,36	0,36	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %