BRANI PRODUKSJON AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

133,7 %

Current Ratio

2,94

Debt-to-Equity Ratio

8,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 231 000	2 288 000	0	0
Net Income	1 337 000	1 137 000	333 000	−52 000
Total Assets	12 422 000	12 858 000	15 547 000	139 000
Total Equity	1 000 000	1 000 000	1 000 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 231 000	2 288 000	0	0
Expenditure	920 000	438 000	71 000	43 000
Operating Profit	2 311 000	1 850 000	−71 000	−43 000
Financial Income	86 000	12 000	1 520 000	0
Financial Costs	683 000	405 000	1 116 000	9 000
Financial Balance	−597 000	−393 000	404 000	−9 000
Earnings Before Tax	1 714 000	1 458 000	333 000	−52 000
Tax	377 000	321 000	0	0
Net Income	1 337 000	1 137 000	333 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 397 000	5 067 000	3 816 000	107 000
Total Current Assets	8 025 000	7 791 000	11 731 000	31 000
Total Assets	12 422 000	12 858 000	15 547 000	139 000
Total Retained Equity	0	0	0	−1 055 000
Total Equity	1 000 000	1 000 000	1 000 000	−55 000
Total Long-Term Debt	8 695 000	9 469 000	3 000 000	0
Total Current Debt	2 728 000	2 389 000	11 547 000	193 000
Total Equity and Debt	12 422 000	12 858 000	15 547 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 288 000	0	0
Other Income	3 231 000	0	0	0
Revenue	3 231 000	2 288 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	333 000	158 000	0	0
Impairment	0	0	0	0
Expenditure	920 000	438 000	71 000	43 000
Operating Profit	2 311 000	1 850 000	−71 000	−43 000
Financial Income	86 000	12 000	1 520 000	0
Financial Costs	683 000	405 000	1 116 000	9 000
Financial Balance	−597 000	−393 000	404 000	−9 000
Dividends	0	0	0	0
Net Income	1 337 000	1 137 000	333 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	11 000	5 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 510 000	2 991 000	0	0
Fixtures	0	0	1 627 000	0
Total Tangible Assets	2 510 000	2 991 000	1 627 000	0
Total Fiancial Fixed Assets	1 829 000	2 065 000	2 184 000	0
Total Fixed Assets	4 397 000	5 067 000	3 816 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 719 000	4 809 000	5 244 000	30 000
Total Current Assets	8 025 000	7 791 000	11 731 000	31 000
Total Assets	12 422 000	12 858 000	15 547 000	139 000
Total Equity	1 000 000	1 000 000	1 000 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 695 000	9 469 000	3 000 000	0
Creditors	526 000	405 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 201 000	1 985 000	11 538 000	193 000
Total Current Debt	2 728 000	2 389 000	11 547 000	193 000
Total Equity and Debt	12 422 000	12 858 000	15 547 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,7 %	113,7 %	33,3 %	94,55 %
Debt-to-Equity Ratio	8,7	9,47	3	−0
Operating Profit Margin	71,53 %	80,86 %	-	-
Current Ratio	2,94	3,26	1,02	0,16
Quick Ratio	2,94	3,26	1,02	0,16
Equity Ratio	0,08	0,08	0,06	−0,4
Gross Profit Margin	100 %	100 %	-	-