BO BRA AS

6090 FOSNAVÅG

Finances

Return on Equity

75,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

−23,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−480 000	−548 000	−306 000	−749 000
Total Assets	14 307 000	14 372 000	15 618 000	13 618 000
Total Equity	−638 000	−638 000	−638 000	−1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	37 000	38 000	38 000
Operating Profit	−36 000	−37 000	−38 000	−38 000
Financial Income	62 000	49 000	75 000	26 000
Financial Costs	640 000	715 000	774 000	737 000
Financial Balance	−578 000	−666 000	−699 000	−711 000
Earnings Before Tax	−615 000	−702 000	−738 000	−749 000
Tax	−135 000	−154 000	−432 000	0
Net Income	−480 000	−548 000	−306 000	−749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 666 000	13 604 000	13 485 000	13 410 000
Total Current Assets	641 000	768 000	2 133 000	207 000
Total Assets	14 307 000	14 372 000	15 618 000	13 618 000
Total Retained Equity	−738 000	−738 000	−738 000	−1 963 000
Total Equity	−638 000	−638 000	−638 000	−1 863 000
Total Long-Term Debt	14 945 000	15 007 000	16 255 000	15 481 000
Total Current Debt	0	3 000	1 000	0
Total Equity and Debt	14 307 000	14 372 000	15 618 000	13 618 000

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	36 000	37 000	38 000	38 000
Operating Profit	−36 000	−37 000	−38 000	−38 000
Financial Income	62 000	49 000	75 000	26 000
Financial Costs	640 000	715 000	774 000	737 000
Financial Balance	−578 000	−666 000	−699 000	−711 000
Dividends	0	0	0	0
Net Income	−480 000	−548 000	−306 000	−749 000

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	13 666 000	13 604 000	13 485 000	13 410 000
Total Fixed Assets	13 666 000	13 604 000	13 485 000	13 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	66 000	170 000	207 000
Total Current Assets	641 000	768 000	2 133 000	207 000
Total Assets	14 307 000	14 372 000	15 618 000	13 618 000
Total Equity	−638 000	−638 000	−638 000	−1 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 945 000	15 007 000	16 255 000	15 481 000
Creditors	0	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	1 000	0
Total Equity and Debt	14 307 000	14 372 000	15 618 000	13 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,24 %	85,89 %	47,96 %	40,2 %
Debt-to-Equity Ratio	−23,42	−23,52	−25,48	−8,31
Operating Profit Margin	-	-	-	-
Current Ratio	-	256	2 133	-
Quick Ratio	-	256	2 133	-
Equity Ratio	−0,04	−0,04	−0,04	−0,14
Gross Profit Margin	-	-	-	-