BRASELL AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

88,75 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	127 000	68 000	144 000
Net Income	923 000	53 000	1 000	−12 000
Total Assets	1 564 000	601 000	546 000	595 000
Total Equity	1 040 000	317 000	464 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	127 000	68 000	144 000
Expenditure	22 000	59 000	67 000	158 000
Operating Profit	1 183 000	69 000	1 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	1 184 000	69 000	1 000	−16 000
Tax	260 000	15 000	0	−3 000
Net Income	923 000	53 000	1 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	325 000	342 000	364 000
Total Current Assets	864 000	276 000	204 000	231 000
Total Assets	1 564 000	601 000	546 000	595 000
Total Retained Equity	890 000	167 000	314 000	313 000
Total Equity	1 040 000	317 000	464 000	463 000
Total Long-Term Debt	264 000	57 000	68 000	87 000
Total Current Debt	259 000	227 000	15 000	45 000
Total Equity and Debt	1 564 000	601 000	546 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	9 000	0	76 000
Other Income	1 175 000	118 000	68 000	68 000
Revenue	1 205 000	127 000	68 000	144 000
Cost of Goods Sold	0	1 000	4 000	32 000
Salary Costs	0	0	0	0
Depreciation	0	17 000	22 000	29 000
Impairment	0	0	0	0
Expenditure	22 000	59 000	67 000	158 000
Operating Profit	1 183 000	69 000	1 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Dividends	200 000	200 000	0	0
Net Income	923 000	53 000	1 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	700 000	325 000	342 000	359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	700 000	325 000	342 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	700 000	325 000	342 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	276 000	195 000	202 000
Total Current Assets	864 000	276 000	204 000	231 000
Total Assets	1 564 000	601 000	546 000	595 000
Total Equity	1 040 000	317 000	464 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	57 000	68 000	87 000
Creditors	0	0	0	29 000
Unpaid Taxes	5 000	0	0	0
Dividends	200 000	200 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	259 000	227 000	15 000	45 000
Total Equity and Debt	1 564 000	601 000	546 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,75 %	16,72 %	0,22 %	−2,59 %
Debt-to-Equity Ratio	0,25	0,18	0,15	0,19
Operating Profit Margin	98,17 %	54,33 %	1,47 %	−9,72 %
Current Ratio	3,34	1,22	13,6	5,13
Quick Ratio	3,34	1,22	13,6	5,13
Equity Ratio	0,66	0,53	0,85	0,78
Gross Profit Margin	100 %	99,21 %	94,12 %	77,78 %