BRAMARE AS

3117 TØNSBERG

Finances

Return on Equity

−0,46 %

Current Ratio

1 591,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	220 000	178 000	183 000
Net Income	−672 000	29 309 000	13 702 000	−2 197 000
Total Assets	144 912 000	147 286 000	115 906 000	111 523 000
Total Equity	144 874 000	145 546 000	115 843 000	110 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	220 000	178 000	183 000
Expenditure	432 000	348 000	267 000	348 000
Operating Profit	−212 000	−128 000	−89 000	−164 000
Financial Income	17 228 000	34 833 000	16 576 000	1 963 000
Financial Costs	17 689 000	5 396 000	2 786 000	4 211 000
Financial Balance	−461 000	29 437 000	13 790 000	−2 248 000
Earnings Before Tax	−672 000	29 309 000	13 702 000	−2 412 000
Tax	0	0	0	−215 000
Net Income	−672 000	29 309 000	13 702 000	−2 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 437 000	74 982 000	97 428 000	94 811 000
Total Current Assets	60 474 000	72 304 000	18 477 000	16 711 000
Total Assets	144 912 000	147 286 000	115 906 000	111 523 000
Total Retained Equity	128 346 000	129 018 000	99 709 000	95 007 000
Total Equity	144 874 000	145 546 000	115 843 000	110 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	1 741 000	63 000	796 000
Total Equity and Debt	144 912 000	147 286 000	115 906 000	111 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	220 000	178 000	183 000
Revenue	220 000	220 000	178 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	79 000	79 000	72 000	48 000
Impairment	0	0	0	0
Expenditure	432 000	348 000	267 000	348 000
Operating Profit	−212 000	−128 000	−89 000	−164 000
Financial Income	17 228 000	34 833 000	16 576 000	1 963 000
Financial Costs	17 689 000	5 396 000	2 786 000	4 211 000
Financial Balance	−461 000	29 437 000	13 790 000	−2 248 000
Dividends	0	0	0	0
Net Income	−672 000	29 309 000	13 702 000	−2 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 406 000	2 461 000	2 517 000	2 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	48 000	51 000	0
Total Tangible Assets	2 431 000	2 510 000	2 567 000	2 539 000
Total Fiancial Fixed Assets	82 007 000	72 473 000	94 861 000	92 272 000
Total Fixed Assets	84 437 000	74 982 000	97 428 000	94 811 000
Stock	0	0	0	0
Total Investments	24 528 000	23 103 000	0	0
Cash, Bank	33 090 000	48 019 000	17 291 000	13 326 000
Total Current Assets	60 474 000	72 304 000	18 477 000	16 711 000
Total Assets	144 912 000	147 286 000	115 906 000	111 523 000
Total Equity	144 874 000	145 546 000	115 843 000	110 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	4 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 736 000	38 000	796 000
Total Current Debt	38 000	1 741 000	63 000	796 000
Total Equity and Debt	144 912 000	147 286 000	115 906 000	111 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	20,14 %	11,83 %	−1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,36 %	−58,18 %	−50 %	−89,62 %
Current Ratio	1 591,42	41,53	293,29	20,99
Quick Ratio	1 591,42	41,53	293,29	20,99
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %