BRAMA INVEST AS

7900 RØRVIK

Finances

Return on Equity

49,32 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 023 000	1 766 000	3 402 000	2 081 000
Net Income	3 886 000	2 029 000	3 402 000	2 204 000
Total Assets	15 960 000	15 075 000	14 021 000	11 770 000
Total Equity	7 879 000	11 993 000	12 964 000	10 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 023 000	1 766 000	3 402 000	2 081 000
Expenditure	303 000	19 000	103 000	96 000
Operating Profit	3 720 000	1 747 000	3 299 000	1 985 000
Financial Income	245 000	424 000	189 000	304 000
Financial Costs	0	61 000	31 000	15 000
Financial Balance	245 000	363 000	158 000	289 000
Earnings Before Tax	3 964 000	2 111 000	3 458 000	2 274 000
Tax	78 000	82 000	56 000	70 000
Net Income	3 886 000	2 029 000	3 402 000	2 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 524 000	1 524 000	1 524 000
Total Current Assets	14 436 000	13 551 000	12 498 000	10 246 000
Total Assets	15 960 000	15 075 000	14 021 000	11 770 000
Total Retained Equity	6 344 000	10 458 000	11 429 000	9 028 000
Total Equity	7 879 000	11 993 000	12 964 000	10 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 081 000	3 082 000	1 057 000	1 207 000
Total Equity and Debt	15 960 000	15 075 000	14 021 000	11 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 023 000	1 766 000	3 402 000	2 081 000
Revenue	4 023 000	1 766 000	3 402 000	2 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	19 000	103 000	96 000
Operating Profit	3 720 000	1 747 000	3 299 000	1 985 000
Financial Income	245 000	424 000	189 000	304 000
Financial Costs	0	61 000	31 000	15 000
Financial Balance	245 000	363 000	158 000	289 000
Dividends	3 000 000	1 000 000	1 000 000	1 000 000
Net Income	3 886 000	2 029 000	3 402 000	2 204 000

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	1 524 000	1 524 000	1 524 000	1 524 000
Total Fixed Assets	1 524 000	1 524 000	1 524 000	1 524 000
Stock	0	0	0	0
Total Investments	4 894 000	3 182 000	2 077 000	620 000
Cash, Bank	9 476 000	9 830 000	10 421 000	9 626 000
Total Current Assets	14 436 000	13 551 000	12 498 000	10 246 000
Total Assets	15 960 000	15 075 000	14 021 000	11 770 000
Total Equity	7 879 000	11 993 000	12 964 000	10 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	5 000 000	2 000 000	1 000	137 000
Total Current Debt	8 081 000	3 082 000	1 057 000	1 207 000
Total Equity and Debt	15 960 000	15 075 000	14 021 000	11 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,32 %	16,92 %	26,24 %	20,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,47 %	98,92 %	96,97 %	95,39 %
Current Ratio	1,79	4,4	11,82	8,49
Quick Ratio	1,79	4,4	11,82	8,49
Equity Ratio	0,49	0,8	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %