BRAMOR AS

0191 OSLO

Finances

Return on Equity

−9,38 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	20 000	20 000	0
Net Income	−1 530 000	2 016 000	−366 000	21 210 000
Total Assets	22 077 000	25 654 000	17 478 000	16 276 000
Total Equity	16 306 000	17 835 000	15 839 000	16 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	20 000	20 000	0
Expenditure	235 000	108 000	88 000	407 000
Operating Profit	−205 000	−88 000	−68 000	−406 000
Financial Income	−930 000	2 551 000	334 000	21 766 000
Financial Costs	395 000	458 000	651 000	160 000
Financial Balance	−1 325 000	2 093 000	−317 000	21 606 000
Earnings Before Tax	−1 530 000	2 004 000	−385 000	21 200 000
Tax	0	−12 000	−19 000	−10 000
Net Income	−1 530 000	2 016 000	−366 000	21 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 875 000	10 158 000	6 876 000	6 275 000
Total Current Assets	7 202 000	15 496 000	10 602 000	10 001 000
Total Assets	22 077 000	25 654 000	17 478 000	16 276 000
Total Retained Equity	11 306 000	12 835 000	10 839 000	11 226 000
Total Equity	16 306 000	17 835 000	15 839 000	16 226 000
Total Long-Term Debt	999 000	0	12 000	31 000
Total Current Debt	4 772 000	7 818 000	1 627 000	19 000
Total Equity and Debt	22 077 000	25 654 000	17 478 000	16 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	20 000	20 000	0
Revenue	30 000	20 000	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	142 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	235 000	108 000	88 000	407 000
Operating Profit	−205 000	−88 000	−68 000	−406 000
Financial Income	−930 000	2 551 000	334 000	21 766 000
Financial Costs	395 000	458 000	651 000	160 000
Financial Balance	−1 325 000	2 093 000	−317 000	21 606 000
Dividends	0	20 000	20 000	9 670 000
Net Income	−1 530 000	2 016 000	−366 000	21 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 317 000	3 453 000	3 453 000	2 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	14 000	19 000
Total Tangible Assets	3 321 000	3 463 000	3 468 000	2 868 000
Total Fiancial Fixed Assets	11 553 000	6 695 000	3 408 000	3 406 000
Total Fixed Assets	14 875 000	10 158 000	6 876 000	6 275 000
Stock	0	0	0	0
Total Investments	7 097 000	12 323 000	9 571 000	1 935 000
Cash, Bank	75 000	111 000	1 031 000	8 063 000
Total Current Assets	7 202 000	15 496 000	10 602 000	10 001 000
Total Assets	22 077 000	25 654 000	17 478 000	16 276 000
Total Equity	16 306 000	17 835 000	15 839 000	16 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	0	12 000	31 000
Creditors	13 000	5 000	28 000	18 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	20 000	20 000	9 670 000
Other Current Debt	3 982 000	4 363 000	619 000	1 000
Total Current Debt	4 772 000	7 818 000	1 627 000	19 000
Total Equity and Debt	22 077 000	25 654 000	17 478 000	16 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	11,3 %	−2,31 %	130,72 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	−683,33 %	−440 %	−340 %	-
Current Ratio	1,51	1,98	6,52	526,37
Quick Ratio	1,51	1,98	6,52	526,37
Equity Ratio	0,74	0,7	0,91	1
Gross Profit Margin	100 %	100 %	100 %	-