BRAVO BARNEHAGEDRIFT AS

5523 HAUGESUND

Finances

Return on Equity

29,43 %

Current Ratio

0,43

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 454 000	6 257 000	6 652 000	6 713 000
Net Income	259 000	333 000	348 000	175 000
Total Assets	6 640 000	6 996 000	6 967 000	7 003 000
Total Equity	880 000	864 000	828 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 454 000	6 257 000	6 652 000	6 713 000
Expenditure	5 921 000	5 662 000	6 013 000	6 278 000
Operating Profit	534 000	595 000	639 000	434 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	203 000	169 000	193 000	212 000
Financial Balance	−202 000	−168 000	−191 000	−210 000
Earnings Before Tax	332 000	427 000	448 000	225 000
Tax	73 000	94 000	100 000	50 000
Net Income	259 000	333 000	348 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 899 000	5 923 000	5 929 000	6 048 000
Total Current Assets	741 000	1 073 000	1 038 000	955 000
Total Assets	6 640 000	6 996 000	6 967 000	7 003 000
Total Retained Equity	780 000	764 000	728 000	684 000
Total Equity	880 000	864 000	828 000	784 000
Total Long-Term Debt	4 024 000	4 271 000	4 515 000	4 619 000
Total Current Debt	1 736 000	1 860 000	1 624 000	1 600 000
Total Equity and Debt	6 640 000	6 996 000	6 967 000	7 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	1 140 000	1 061 000	1 216 000
Other Income	5 676 000	5 117 000	5 591 000	5 497 000
Revenue	6 454 000	6 257 000	6 652 000	6 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 522 000	4 456 000	4 474 000	4 968 000
Depreciation	144 000	133 000	119 000	122 000
Impairment	0	0	0	0
Expenditure	5 921 000	5 662 000	6 013 000	6 278 000
Operating Profit	534 000	595 000	639 000	434 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	203 000	169 000	193 000	212 000
Financial Balance	−202 000	−168 000	−191 000	−210 000
Dividends	0	0	0	0
Net Income	259 000	333 000	348 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 742 000	5 860 000	5 896 000	6 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	62 000	33 000	41 000
Total Tangible Assets	5 779 000	5 923 000	5 929 000	6 048 000
Total Fiancial Fixed Assets	120 000	0	0	0
Total Fixed Assets	5 899 000	5 923 000	5 929 000	6 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	802 000	675 000	720 000
Total Current Assets	741 000	1 073 000	1 038 000	955 000
Total Assets	6 640 000	6 996 000	6 967 000	7 003 000
Total Equity	880 000	864 000	828 000	784 000
Short-Term Group Debt	492 000	670 000	390 000	300 000
Total Long-Term Debt	4 024 000	4 271 000	4 515 000	4 619 000
Creditors	138 000	54 000	151 000	65 000
Unpaid Taxes	239 000	238 000	223 000	322 000
Dividends	0	0	0	0
Other Current Debt	866 000	873 000	860 000	901 000
Total Current Debt	1 736 000	1 860 000	1 624 000	1 600 000
Total Equity and Debt	6 640 000	6 996 000	6 967 000	7 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,43 %	38,54 %	42,03 %	22,32 %
Debt-to-Equity Ratio	4,57	4,94	5,45	5,89
Operating Profit Margin	8,27 %	9,51 %	9,61 %	6,47 %
Current Ratio	0,43	0,58	0,64	0,6
Quick Ratio	0,43	0,58	0,64	0,6
Equity Ratio	0,13	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %