BRAVO EIENDOM AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

6,83

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	278 000	356 000	440 000
Net Income	−18 000	−19 000	−452 000	−529 000
Total Assets	6 770 000	6 602 000	6 552 000	6 782 000
Total Equity	1 758 000	1 554 000	1 298 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	278 000	356 000	440 000
Expenditure	146 000	174 000	644 000	300 000
Operating Profit	168 000	104 000	−288 000	141 000
Financial Income	0	0	0	0
Financial Costs	248 000	200 000	216 000	670 000
Financial Balance	−248 000	−200 000	−216 000	−670 000
Earnings Before Tax	−81 000	−96 000	−504 000	−529 000
Tax	−63 000	−78 000	−52 000	0
Net Income	−18 000	−19 000	−452 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 244 000	6 244 000	6 244 000	6 710 000
Total Current Assets	526 000	358 000	308 000	72 000
Total Assets	6 770 000	6 602 000	6 552 000	6 782 000
Total Retained Equity	147 000	−57 000	−39 000	0
Total Equity	1 758 000	1 554 000	1 298 000	1 565 000
Total Long-Term Debt	4 934 000	4 992 000	5 063 000	5 084 000
Total Current Debt	77 000	57 000	191 000	133 000
Total Equity and Debt	6 770 000	6 602 000	6 552 000	6 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	10 000	0	10 000
Other Income	303 000	268 000	356 000	430 000
Revenue	313 000	278 000	356 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	466 000	0
Expenditure	146 000	174 000	644 000	300 000
Operating Profit	168 000	104 000	−288 000	141 000
Financial Income	0	0	0	0
Financial Costs	248 000	200 000	216 000	670 000
Financial Balance	−248 000	−200 000	−216 000	−670 000
Dividends	0	0	0	0
Net Income	−18 000	−19 000	−452 000	−529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 244 000	6 244 000	6 244 000	6 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 244 000	6 244 000	6 244 000	6 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 244 000	6 244 000	6 244 000	6 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	6 000	62 000	69 000
Total Current Assets	526 000	358 000	308 000	72 000
Total Assets	6 770 000	6 602 000	6 552 000	6 782 000
Total Equity	1 758 000	1 554 000	1 298 000	1 565 000
Short-Term Group Debt	0	4 000	125 000	65 000
Total Long-Term Debt	4 934 000	4 992 000	5 063 000	5 084 000
Creditors	3 000	3 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	49 000	58 000	61 000
Total Current Debt	77 000	57 000	191 000	133 000
Total Equity and Debt	6 770 000	6 602 000	6 552 000	6 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	−1,22 %	−34,82 %	−33,8 %
Debt-to-Equity Ratio	2,81	3,21	3,9	3,25
Operating Profit Margin	53,67 %	37,41 %	−80,9 %	32,05 %
Current Ratio	6,83	6,28	1,61	0,54
Quick Ratio	6,83	6,28	1,61	0,54
Equity Ratio	0,26	0,24	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %