BRÅVANN PLATÅ BORETTSLAG

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,01 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 404 000	1 665 000	1 656 000	1 658 000
Net Income	1 623 000	745 000	889 000	879 000
Total Assets	28 138 000	28 467 000	28 261 000	28 253 000
Total Equity	9 012 000	7 389 000	6 644 000	5 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 404 000	1 665 000	1 656 000	1 658 000
Expenditure	536 000	742 000	488 000	443 000
Operating Profit	1 867 000	923 000	1 167 000	1 215 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	246 000	180 000	280 000	338 000
Financial Balance	−244 000	−178 000	−278 000	−335 000
Earnings Before Tax	1 623 000	745 000	889 000	879 000
Tax	0	0	0	0
Net Income	1 623 000	745 000	889 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 804 000	27 811 000	27 818 000	27 825 000
Total Current Assets	334 000	656 000	443 000	428 000
Total Assets	28 138 000	28 467 000	28 261 000	28 253 000
Total Retained Equity	9 010 000	7 387 000	6 642 000	5 753 000
Total Equity	9 012 000	7 389 000	6 644 000	5 755 000
Total Long-Term Debt	18 970 000	20 534 000	21 480 000	22 373 000
Total Current Debt	156 000	543 000	137 000	125 000
Total Equity and Debt	28 138 000	28 467 000	28 261 000	28 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 404 000	1 665 000	1 656 000	1 658 000
Revenue	2 404 000	1 665 000	1 656 000	1 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	34 000	35 000	31 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	536 000	742 000	488 000	443 000
Operating Profit	1 867 000	923 000	1 167 000	1 215 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	246 000	180 000	280 000	338 000
Financial Balance	−244 000	−178 000	−278 000	−335 000
Dividends	0	0	0	0
Net Income	1 623 000	745 000	889 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 790 000	27 790 000	27 790 000	27 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	28 000	35 000
Total Tangible Assets	27 804 000	27 811 000	27 818 000	27 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 804 000	27 811 000	27 818 000	27 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	543 000	351 000	324 000
Total Current Assets	334 000	656 000	443 000	428 000
Total Assets	28 138 000	28 467 000	28 261 000	28 253 000
Total Equity	9 012 000	7 389 000	6 644 000	5 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 970 000	20 534 000	21 480 000	22 373 000
Creditors	107 000	497 000	91 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	47 000	46 000	34 000
Total Current Debt	156 000	543 000	137 000	125 000
Total Equity and Debt	28 138 000	28 467 000	28 261 000	28 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	10,08 %	13,38 %	15,27 %
Debt-to-Equity Ratio	2,1	2,78	3,23	3,89
Operating Profit Margin	77,66 %	55,44 %	70,47 %	73,28 %
Current Ratio	2,14	1,21	3,23	3,42
Quick Ratio	2,14	1,21	3,23	3,42
Equity Ratio	0,32	0,26	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %