A-BRA AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−17,14 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	106 000	28 000	106 000
Net Income	−775 000	−226 000	−754 000	−1 152 000
Total Assets	4 685 000	5 340 000	5 619 000	6 486 000
Total Equity	4 522 000	5 297 000	5 523 000	6 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	106 000	28 000	106 000
Expenditure	802 000	339 000	793 000	1 282 000
Operating Profit	−784 000	−233 000	−765 000	−1 175 000
Financial Income	9 000	7 000	11 000	23 000
Financial Costs	0	0	0	0
Financial Balance	9 000	7 000	11 000	23 000
Earnings Before Tax	−775 000	−226 000	−754 000	−1 152 000
Tax	0	0	0	0
Net Income	−775 000	−226 000	−754 000	−1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 083 000	4 213 000	4 343 000	4 473 000
Total Current Assets	602 000	1 127 000	1 275 000	2 013 000
Total Assets	4 685 000	5 340 000	5 619 000	6 486 000
Total Retained Equity	4 492 000	5 267 000	5 493 000	6 248 000
Total Equity	4 522 000	5 297 000	5 523 000	6 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	43 000	95 000	208 000
Total Equity and Debt	4 685 000	5 340 000	5 619 000	6 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	9 000	21 000	44 000
Other Income	−15 000	98 000	8 000	62 000
Revenue	17 000	106 000	28 000	106 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	336 000	2 000	348 000	800 000
Depreciation	130 000	130 000	130 000	132 000
Impairment	0	0	0	0
Expenditure	802 000	339 000	793 000	1 282 000
Operating Profit	−784 000	−233 000	−765 000	−1 175 000
Financial Income	9 000	7 000	11 000	23 000
Financial Costs	0	0	0	0
Financial Balance	9 000	7 000	11 000	23 000
Dividends	0	0	0	0
Net Income	−775 000	−226 000	−754 000	−1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 871 000	3 974 000	4 076 000	4 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	240 000	267 000	294 000
Total Tangible Assets	4 083 000	4 213 000	4 343 000	4 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 083 000	4 213 000	4 343 000	4 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	1 107 000	1 267 000	2 005 000
Total Current Assets	602 000	1 127 000	1 275 000	2 013 000
Total Assets	4 685 000	5 340 000	5 619 000	6 486 000
Total Equity	4 522 000	5 297 000	5 523 000	6 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	25 000	11 000	11 000
Unpaid Taxes	31 000	1 000	6 000	64 000
Dividends	0	0	0	0
Other Current Debt	94 000	17 000	78 000	133 000
Total Current Debt	163 000	43 000	95 000	208 000
Total Equity and Debt	4 685 000	5 340 000	5 619 000	6 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,14 %	−4,27 %	−13,65 %	−18,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 611,76 %	−219,81 %	−2 732,14 %	−1 108,49 %
Current Ratio	3,69	26,21	13,42	9,68
Quick Ratio	3,69	26,21	13,42	9,68
Equity Ratio	0,97	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	92,86 %	100 %