BRAVO SORTLAND AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−17,62 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−597 000	1 059 000	43 000	199 000
Total Assets	3 420 000	4 015 000	2 956 000	2 915 000
Total Equity	3 389 000	3 985 000	2 926 000	2 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	5 000	−17 000
Operating Profit	−4 000	−3 000	−5 000	17 000
Financial Income	11 000	1 063 000	51 000	186 000
Financial Costs	602 000	0	0	0
Financial Balance	−591 000	1 063 000	51 000	186 000
Earnings Before Tax	−595 000	1 061 000	45 000	203 000
Tax	1 000	1 000	2 000	4 000
Net Income	−597 000	1 059 000	43 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 383 000	3 985 000	2 930 000	2 875 000
Total Current Assets	36 000	30 000	26 000	40 000
Total Assets	3 420 000	4 015 000	2 956 000	2 915 000
Total Retained Equity	3 145 000	3 741 000	2 682 000	2 639 000
Total Equity	3 389 000	3 985 000	2 926 000	2 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	29 000	30 000	32 000
Total Equity and Debt	3 420 000	4 015 000	2 956 000	2 915 000

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	0	0	0	−24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	5 000	−17 000
Operating Profit	−4 000	−3 000	−5 000	17 000
Financial Income	11 000	1 063 000	51 000	186 000
Financial Costs	602 000	0	0	0
Financial Balance	−591 000	1 063 000	51 000	186 000
Dividends	0	0	0	0
Net Income	−597 000	1 059 000	43 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 383 000	3 985 000	2 930 000	2 875 000
Total Fixed Assets	3 383 000	3 985 000	2 930 000	2 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	30 000	26 000	40 000
Total Current Assets	36 000	30 000	26 000	40 000
Total Assets	3 420 000	4 015 000	2 956 000	2 915 000
Total Equity	3 389 000	3 985 000	2 926 000	2 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	28 000	28 000
Total Current Debt	31 000	29 000	30 000	32 000
Total Equity and Debt	3 420 000	4 015 000	2 956 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,62 %	26,57 %	1,47 %	6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	1,03	0,87	1,25
Quick Ratio	1,16	1,03	0,87	1,25
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-