BRACO HOLDING AS

3420 LIERSKOGEN

Finances

Return on Equity

38,21 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 550 000	105 000	102 000	79 000
Net Income	4 498 000	−8 000	0	0
Total Assets	16 636 000	12 243 000	12 283 000	12 258 000
Total Equity	11 773 000	7 275 000	9 283 000	9 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 550 000	105 000	102 000	79 000
Expenditure	53 000	44 000	39 000	29 000
Operating Profit	4 497 000	61 000	63 000	51 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	71 000	64 000	52 000
Financial Balance	1 000	−71 000	−63 000	−51 000
Earnings Before Tax	4 497 000	−10 000	0	0
Tax	−1 000	−2 000	0	0
Net Income	4 498 000	−8 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 972 000	11 972 000	11 970 000	11 970 000
Total Current Assets	4 663 000	271 000	313 000	288 000
Total Assets	16 636 000	12 243 000	12 283 000	12 258 000
Total Retained Equity	10 984 000	6 486 000	8 494 000	8 744 000
Total Equity	11 773 000	7 275 000	9 283 000	9 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 862 000	4 968 000	2 999 000	2 725 000
Total Equity and Debt	16 636 000	12 243 000	12 283 000	12 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 550 000	105 000	102 000	79 000
Revenue	4 550 000	105 000	102 000	79 000
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	53 000	44 000	39 000	29 000
Operating Profit	4 497 000	61 000	63 000	51 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	71 000	64 000	52 000
Financial Balance	1 000	−71 000	−63 000	−51 000
Dividends	0	0	0	0
Net Income	4 498 000	−8 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	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	11 970 000	11 970 000	11 970 000	11 970 000
Total Fixed Assets	11 972 000	11 972 000	11 970 000	11 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	166 000	210 000	146 000
Total Current Assets	4 663 000	271 000	313 000	288 000
Total Assets	16 636 000	12 243 000	12 283 000	12 258 000
Total Equity	11 773 000	7 275 000	9 283 000	9 533 000
Short-Term Group Debt	3 844 000	3 228 000	2 962 000	2 627 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 018 000	1 739 000	38 000	97 000
Total Current Debt	4 862 000	4 968 000	2 999 000	2 725 000
Total Equity and Debt	16 636 000	12 243 000	12 283 000	12 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,21 %	−0,11 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,84 %	58,1 %	61,76 %	64,56 %
Current Ratio	0,96	0,05	0,1	0,11
Quick Ratio	0,96	0,05	0,1	0,11
Equity Ratio	0,71	0,59	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %