BRAVO INVEST AS

4044 HAFRSFJORD

Finances

Return on Equity

82,47 %

Current Ratio

826,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 981 000	2 331 000	1 886 000	1 504 000
Total Assets	18 187 000	5 317 000	3 283 000	1 899 000
Total Equity	18 165 000	5 284 000	2 952 000	1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	14 000	13 000	12 000
Operating Profit	−11 000	−14 000	−13 000	−12 000
Financial Income	15 413 000	2 356 000	1 901 000	1 528 000
Financial Costs	424 000	1 000	0	7 000
Financial Balance	14 989 000	2 355 000	1 901 000	1 521 000
Earnings Before Tax	14 978 000	2 341 000	1 888 000	1 510 000
Tax	−3 000	10 000	2 000	6 000
Net Income	14 981 000	2 331 000	1 886 000	1 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	264 000	264 000	264 000
Total Current Assets	18 187 000	5 053 000	3 019 000	1 635 000
Total Assets	18 187 000	5 317 000	3 283 000	1 899 000
Total Retained Equity	17 847 000	4 966 000	2 634 000	1 048 000
Total Equity	18 165 000	5 284 000	2 952 000	1 366 000
Total Long-Term Debt	0	13 000	12 000	10 000
Total Current Debt	22 000	20 000	319 000	523 000
Total Equity and Debt	18 187 000	5 317 000	3 283 000	1 899 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	14 000	13 000	12 000
Operating Profit	−11 000	−14 000	−13 000	−12 000
Financial Income	15 413 000	2 356 000	1 901 000	1 528 000
Financial Costs	424 000	1 000	0	7 000
Financial Balance	14 989 000	2 355 000	1 901 000	1 521 000
Dividends	0	0	300 000	500 000
Net Income	14 981 000	2 331 000	1 886 000	1 504 000

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	0	264 000	264 000	264 000
Total Fixed Assets	0	264 000	264 000	264 000
Stock	0	0	0	0
Total Investments	4 740 000	2 259 000	1 128 000	0
Cash, Bank	13 447 000	819 000	82 000	108 000
Total Current Assets	18 187 000	5 053 000	3 019 000	1 635 000
Total Assets	18 187 000	5 317 000	3 283 000	1 899 000
Total Equity	18 165 000	5 284 000	2 952 000	1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	12 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	500 000
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	22 000	20 000	319 000	523 000
Total Equity and Debt	18 187 000	5 317 000	3 283 000	1 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,47 %	44,11 %	63,89 %	110,1 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	826,68	252,65	9,46	3,13
Quick Ratio	826,68	252,65	9,46	3,13
Equity Ratio	1	0,99	0,9	0,72
Gross Profit Margin	-	-	-	-