BO BRA EIENDOM AS

0454 OSLO

Finances

Return on Equity

48,41 %

Current Ratio

0,09

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 978 000	2 424 000	1 526 000	1 199 000
Net Income	2 520 000	−2 924 000	−1 368 000	992 000
Total Assets	37 572 000	29 920 000	32 577 000	27 937 000
Total Equity	5 205 000	3 635 000	7 360 000	8 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 978 000	2 424 000	1 526 000	1 199 000
Expenditure	−1 329 000	5 350 000	1 954 000	913 000
Operating Profit	4 308 000	−2 926 000	−427 000	286 000
Financial Income	15 000	33 000	0	1 126 000
Financial Costs	1 096 000	897 000	979 000	138 000
Financial Balance	−1 081 000	−864 000	−979 000	988 000
Earnings Before Tax	3 227 000	−3 790 000	−1 406 000	1 273 000
Tax	707 000	−866 000	−38 000	281 000
Net Income	2 520 000	−2 924 000	−1 368 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 444 000	28 437 000	28 930 000	25 425 000
Total Current Assets	128 000	1 483 000	3 647 000	2 513 000
Total Assets	37 572 000	29 920 000	32 577 000	27 937 000
Total Retained Equity	5 102 000	3 532 000	7 256 000	8 624 000
Total Equity	5 205 000	3 635 000	7 360 000	8 728 000
Total Long-Term Debt	31 000 000	25 374 000	22 985 000	16 509 000
Total Current Debt	1 367 000	910 000	2 232 000	2 701 000
Total Equity and Debt	37 572 000	29 920 000	32 577 000	27 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 526 000	1 199 000
Other Income	2 978 000	2 424 000	0	0
Revenue	2 978 000	2 424 000	1 526 000	1 199 000
Cost of Goods Sold	0	0	20 000	0
Salary Costs	0	0	0	0
Depreciation	183 000	268 000	156 000	0
Impairment	−3 556 000	2 538 000	0	0
Expenditure	−1 329 000	5 350 000	1 954 000	913 000
Operating Profit	4 308 000	−2 926 000	−427 000	286 000
Financial Income	15 000	33 000	0	1 126 000
Financial Costs	1 096 000	897 000	979 000	138 000
Financial Balance	−1 081 000	−864 000	−979 000	988 000
Dividends	950 000	800 000	0	0
Net Income	2 520 000	−2 924 000	−1 368 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	373 000	1 080 000	214 000	176 000
Real Eastate	34 365 000	26 741 000	27 966 000	21 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	536 000	625 000	0
Total Tangible Assets	34 863 000	27 277 000	28 591 000	21 804 000
Total Fiancial Fixed Assets	2 208 000	80 000	125 000	3 445 000
Total Fixed Assets	37 444 000	28 437 000	28 930 000	25 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	5 000	127 000	2 513 000
Total Current Assets	128 000	1 483 000	3 647 000	2 513 000
Total Assets	37 572 000	29 920 000	32 577 000	27 937 000
Total Equity	5 205 000	3 635 000	7 360 000	8 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000 000	25 374 000	22 985 000	16 509 000
Creditors	200 000	110 000	52 000	0
Unpaid Taxes	0	0	0	0
Dividends	950 000	800 000	0	0
Other Current Debt	1 167 000	798 000	2 177 000	2 698 000
Total Current Debt	1 367 000	910 000	2 232 000	2 701 000
Total Equity and Debt	37 572 000	29 920 000	32 577 000	27 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,41 %	−80,44 %	−18,59 %	11,37 %
Debt-to-Equity Ratio	5,96	6,98	3,12	1,89
Operating Profit Margin	144,66 %	−120,71 %	−27,98 %	23,85 %
Current Ratio	0,09	1,63	1,63	0,93
Quick Ratio	0,09	1,63	1,63	0,93
Equity Ratio	0,14	0,12	0,23	0,31
Gross Profit Margin	100 %	100 %	98,69 %	100 %