BRAVIDA NORGE HOLDING AS

0585 OSLO

Finances

Return on Equity

12,4 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 279 000	140 064 000	175 054 000	150 123 000
Total Assets	909 070 000	948 728 000	983 672 000	958 627 000
Total Equity	808 957 000	808 678 000	808 614 000	808 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	11 000	0
Operating Profit	−4 000	−4 000	−11 000	0
Financial Income	100 362 000	140 086 000	175 080 000	150 181 000
Financial Costs	0	0	0	23 000
Financial Balance	100 362 000	140 086 000	175 080 000	150 158 000
Earnings Before Tax	100 358 000	140 082 000	175 069 000	150 158 000
Tax	79 000	18 000	15 000	0
Net Income	100 279 000	140 064 000	175 054 000	150 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 678 000	788 678 000	788 678 000	788 678 000
Total Current Assets	120 392 000	160 050 000	194 994 000	169 949 000
Total Assets	909 070 000	948 728 000	983 672 000	958 627 000
Total Retained Equity	639 000	360 000	296 000	242 000
Total Equity	808 957 000	808 678 000	808 614 000	808 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 113 000	140 050 000	175 058 000	150 067 000
Total Equity and Debt	909 070 000	948 728 000	983 672 000	958 627 000

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	4 000	4 000	11 000	0
Operating Profit	−4 000	−4 000	−11 000	0
Financial Income	100 362 000	140 086 000	175 080 000	150 181 000
Financial Costs	0	0	0	23 000
Financial Balance	100 362 000	140 086 000	175 080 000	150 158 000
Dividends	100 000 000	140 000 000	175 000 000	150 000 000
Net Income	100 279 000	140 064 000	175 054 000	150 123 000

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	788 678 000	788 678 000	788 678 000	788 678 000
Total Fixed Assets	788 678 000	788 678 000	788 678 000	788 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	120 392 000	160 050 000	194 994 000	169 949 000
Total Assets	909 070 000	948 728 000	983 672 000	958 627 000
Total Equity	808 957 000	808 678 000	808 614 000	808 560 000
Short-Term Group Debt	34 000	0	0	32 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000 000	140 000 000	175 000 000	150 000 000
Other Current Debt	0	32 000	43 000	0
Total Current Debt	100 113 000	140 050 000	175 058 000	150 067 000
Total Equity and Debt	909 070 000	948 728 000	983 672 000	958 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	17,32 %	21,65 %	18,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	1,14	1,11	1,13
Quick Ratio	1,2	1,14	1,11	1,13
Equity Ratio	0,89	0,85	0,82	0,84
Gross Profit Margin	-	-	-	-