BRAVA INVEST AS

0268 OSLO

Finances

Return on Equity

22,57 %

Current Ratio

12,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 121 000	32 168 000	14 970 000	9 646 000
Total Assets	192 369 000	164 296 000	124 807 000	109 648 000
Total Equity	186 613 000	155 849 000	123 682 000	108 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 617 000	8 818 000	1 304 000	1 108 000
Operating Profit	−5 617 000	−8 818 000	−1 305 000	−1 108 000
Financial Income	51 564 000	43 139 000	14 542 000	12 060 000
Financial Costs	3 825 000	662 000	−1 541 000	1 310 000
Financial Balance	47 739 000	42 477 000	16 083 000	10 750 000
Earnings Before Tax	42 121 000	33 659 000	14 779 000	9 641 000
Tax	0	1 492 000	−191 000	−5 000
Net Income	42 121 000	32 168 000	14 970 000	9 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 801 000	103 752 000	103 487 000	83 163 000
Total Current Assets	69 568 000	60 544 000	21 320 000	26 484 000
Total Assets	192 369 000	164 296 000	124 807 000	109 648 000
Total Retained Equity	186 312 000	155 548 000	123 381 000	108 411 000
Total Equity	186 613 000	155 849 000	123 682 000	108 712 000
Total Long-Term Debt	0	0	170 000	65 000
Total Current Debt	5 756 000	8 447 000	955 000	871 000
Total Equity and Debt	192 369 000	164 296 000	124 807 000	109 648 000

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	5 398 000	8 638 000	1 112 000	851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 617 000	8 818 000	1 304 000	1 108 000
Operating Profit	−5 617 000	−8 818 000	−1 305 000	−1 108 000
Financial Income	51 564 000	43 139 000	14 542 000	12 060 000
Financial Costs	3 825 000	662 000	−1 541 000	1 310 000
Financial Balance	47 739 000	42 477 000	16 083 000	10 750 000
Dividends	0	0	0	157 000
Net Income	42 121 000	32 168 000	14 970 000	9 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 492 000	1 301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	122 801 000	103 752 000	101 996 000	81 863 000
Total Fixed Assets	122 801 000	103 752 000	103 487 000	83 163 000
Stock	0	0	0	0
Total Investments	13 299 000	14 786 000	12 750 000	11 738 000
Cash, Bank	56 102 000	45 723 000	8 533 000	8 432 000
Total Current Assets	69 568 000	60 544 000	21 320 000	26 484 000
Total Assets	192 369 000	164 296 000	124 807 000	109 648 000
Total Equity	186 613 000	155 849 000	123 682 000	108 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	170 000	65 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	157 000
Other Current Debt	5 756 000	8 447 000	955 000	714 000
Total Current Debt	5 756 000	8 447 000	955 000	871 000
Total Equity and Debt	192 369 000	164 296 000	124 807 000	109 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	20,64 %	12,1 %	8,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,09	7,17	22,32	30,41
Quick Ratio	12,09	7,17	22,32	30,41
Equity Ratio	0,97	0,95	0,99	0,99
Gross Profit Margin	-	-	-	-