BRAVEHEART CAPITAL AS

1358 JAR

Finances

Return on Equity

9,8 %

Current Ratio

13,87

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 726 000	30 783 000	7 346 000	12 144 000
Total Assets	178 115 000	163 079 000	135 065 000	139 708 000
Total Equity	160 428 000	144 701 000	113 918 000	106 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	101 000	97 000	94 000
Operating Profit	−93 000	−101 000	−97 000	−94 000
Financial Income	22 417 000	34 512 000	11 709 000	15 071 000
Financial Costs	6 597 000	3 627 000	4 266 000	2 833 000
Financial Balance	15 820 000	30 885 000	7 443 000	12 238 000
Earnings Before Tax	15 726 000	30 783 000	7 346 000	12 144 000
Tax	0	0	0	0
Net Income	15 726 000	30 783 000	7 346 000	12 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 951 000	78 679 000	71 542 000	61 667 000
Total Current Assets	112 164 000	84 401 000	63 522 000	78 041 000
Total Assets	178 115 000	163 079 000	135 065 000	139 708 000
Total Retained Equity	147 142 000	131 416 000	100 633 000	93 286 000
Total Equity	160 428 000	144 701 000	113 918 000	106 572 000
Total Long-Term Debt	9 600 000	9 600 000	9 916 000	11 815 000
Total Current Debt	8 087 000	8 778 000	11 231 000	21 321 000
Total Equity and Debt	178 115 000	163 079 000	135 065 000	139 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	101 000	97 000	94 000
Operating Profit	−93 000	−101 000	−97 000	−94 000
Financial Income	22 417 000	34 512 000	11 709 000	15 071 000
Financial Costs	6 597 000	3 627 000	4 266 000	2 833 000
Financial Balance	15 820 000	30 885 000	7 443 000	12 238 000
Dividends	0	0	0	0
Net Income	15 726 000	30 783 000	7 346 000	12 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 813 000	2 813 000	2 813 000	2 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 813 000	2 813 000	2 813 000	2 813 000
Total Fiancial Fixed Assets	63 138 000	75 866 000	68 729 000	58 854 000
Total Fixed Assets	65 951 000	78 679 000	71 542 000	61 667 000
Stock	0	0	0	0
Total Investments	73 871 000	66 342 000	55 448 000	45 679 000
Cash, Bank	38 275 000	16 470 000	7 972 000	27 415 000
Total Current Assets	112 164 000	84 401 000	63 522 000	78 041 000
Total Assets	178 115 000	163 079 000	135 065 000	139 708 000
Total Equity	160 428 000	144 701 000	113 918 000	106 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 600 000	9 600 000	9 916 000	11 815 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 087 000	8 778 000	11 231 000	21 321 000
Total Current Debt	8 087 000	8 778 000	11 231 000	21 321 000
Total Equity and Debt	178 115 000	163 079 000	135 065 000	139 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	21,27 %	6,45 %	11,4 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	13,87	9,62	5,66	3,66
Quick Ratio	13,87	9,62	5,66	3,66
Equity Ratio	0,9	0,89	0,84	0,76
Gross Profit Margin	-	-	-	-