BRA-BO AS

1788 HALDEN

Finances

Return on Equity

−1,9 %

Current Ratio

12,67

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	4 724 000	339 000	269 000
Net Income	−158 000	3 594 000	24 000	−105 000
Total Assets	10 689 000	10 923 000	8 410 000	7 859 000
Total Equity	8 307 000	8 972 000	5 378 000	5 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	4 724 000	339 000	269 000
Expenditure	269 000	286 000	365 000	437 000
Operating Profit	−125 000	4 438 000	−26 000	−168 000
Financial Income	4 000	183 000	81 000	65 000
Financial Costs	65 000	9 000	24 000	31 000
Financial Balance	−61 000	174 000	57 000	34 000
Earnings Before Tax	−187 000	4 611 000	31 000	−134 000
Tax	−29 000	1 017 000	7 000	−30 000
Net Income	−158 000	3 594 000	24 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	3 500 000	4 788 000	4 882 000
Total Current Assets	9 366 000	7 424 000	3 622 000	2 977 000
Total Assets	10 689 000	10 923 000	8 410 000	7 859 000
Total Retained Equity	7 142 000	7 807 000	4 212 000	4 189 000
Total Equity	8 307 000	8 972 000	5 378 000	5 354 000
Total Long-Term Debt	1 642 000	1 698 000	3 008 000	2 401 000
Total Current Debt	739 000	254 000	24 000	104 000
Total Equity and Debt	10 689 000	10 923 000	8 410 000	7 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	42 000	17 000	0
Other Income	140 000	4 683 000	322 000	269 000
Revenue	143 000	4 724 000	339 000	269 000
Cost of Goods Sold	179 000	142 000	226 000	245 000
Salary Costs	0	0	0	29 000
Depreciation	42 000	60 000	94 000	95 000
Impairment	0	0	0	0
Expenditure	269 000	286 000	365 000	437 000
Operating Profit	−125 000	4 438 000	−26 000	−168 000
Financial Income	4 000	183 000	81 000	65 000
Financial Costs	65 000	9 000	24 000	31 000
Financial Balance	−61 000	174 000	57 000	34 000
Dividends	0	0	0	0
Net Income	−158 000	3 594 000	24 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 299 000	1 341 000	2 629 000	2 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 299 000	1 341 000	2 629 000	2 723 000
Total Fiancial Fixed Assets	24 000	2 159 000	2 159 000	2 159 000
Total Fixed Assets	1 322 000	3 500 000	4 788 000	4 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	858 000	206 000	1 757 000
Total Current Assets	9 366 000	7 424 000	3 622 000	2 977 000
Total Assets	10 689 000	10 923 000	8 410 000	7 859 000
Total Equity	8 307 000	8 972 000	5 378 000	5 354 000
Short-Term Group Debt	649 000	0	0	73 000
Total Long-Term Debt	1 642 000	1 698 000	3 008 000	2 401 000
Creditors	21 000	16 000	18 000	16 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	69 000	6 000	6 000	9 000
Total Current Debt	739 000	254 000	24 000	104 000
Total Equity and Debt	10 689 000	10 923 000	8 410 000	7 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	40,06 %	0,45 %	−1,96 %
Debt-to-Equity Ratio	0,2	0,19	0,56	0,45
Operating Profit Margin	−87,41 %	93,95 %	−7,67 %	−62,45 %
Current Ratio	12,67	29,23	150,92	28,63
Quick Ratio	12,67	29,23	150,92	28,63
Equity Ratio	0,78	0,82	0,64	0,68
Gross Profit Margin	−25,17 %	96,99 %	33,33 %	8,92 %