BRA BOLIG AS

5017 BERGEN

Finances

Return on Equity

24 %

Current Ratio

0,72

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 435 000	2 164 000	2 154 000
Net Income	132 000	−27 000	−77 000	−20 000
Total Assets	2 204 000	2 353 000	2 661 000	2 954 000
Total Equity	550 000	418 000	445 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 435 000	2 164 000	2 154 000
Expenditure	2 312 000	2 415 000	2 190 000	2 097 000
Operating Profit	219 000	20 000	−26 000	57 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	55 000	56 000	75 000	87 000
Financial Balance	−50 000	−55 000	−73 000	−82 000
Earnings Before Tax	169 000	−34 000	−99 000	−26 000
Tax	37 000	−8 000	−22 000	−6 000
Net Income	132 000	−27 000	−77 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	1 787 000	1 942 000	2 097 000
Total Current Assets	396 000	566 000	720 000	857 000
Total Assets	2 204 000	2 353 000	2 661 000	2 954 000
Total Retained Equity	475 000	343 000	370 000	447 000
Total Equity	550 000	418 000	445 000	522 000
Total Long-Term Debt	1 105 000	1 252 000	1 471 000	1 705 000
Total Current Debt	550 000	683 000	746 000	727 000
Total Equity and Debt	2 204 000	2 353 000	2 661 000	2 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 276 000	2 312 000	2 022 000	1 986 000
Other Income	255 000	123 000	142 000	168 000
Revenue	2 531 000	2 435 000	2 164 000	2 154 000
Cost of Goods Sold	501 000	595 000	432 000	561 000
Salary Costs	1 203 000	1 330 000	1 205 000	1 077 000
Depreciation	115 000	155 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	2 312 000	2 415 000	2 190 000	2 097 000
Operating Profit	219 000	20 000	−26 000	57 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	55 000	56 000	75 000	87 000
Financial Balance	−50 000	−55 000	−73 000	−82 000
Dividends	0	0	0	0
Net Income	132 000	−27 000	−77 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 406 000	1 446 000	1 486 000	1 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	341 000	456 000	571 000
Total Tangible Assets	1 809 000	1 787 000	1 942 000	2 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 809 000	1 787 000	1 942 000	2 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	372 000	318 000	311 000
Total Current Assets	396 000	566 000	720 000	857 000
Total Assets	2 204 000	2 353 000	2 661 000	2 954 000
Total Equity	550 000	418 000	445 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 105 000	1 252 000	1 471 000	1 705 000
Creditors	159 000	187 000	202 000	179 000
Unpaid Taxes	144 000	125 000	188 000	209 000
Dividends	0	0	0	0
Other Current Debt	247 000	370 000	356 000	339 000
Total Current Debt	550 000	683 000	746 000	727 000
Total Equity and Debt	2 204 000	2 353 000	2 661 000	2 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	−6,46 %	−17,3 %	−3,83 %
Debt-to-Equity Ratio	2,01	3	3,31	3,27
Operating Profit Margin	8,65 %	0,82 %	−1,2 %	2,65 %
Current Ratio	0,72	0,83	0,97	1,18
Quick Ratio	0,72	0,83	0,97	1,18
Equity Ratio	0,25	0,18	0,17	0,18
Gross Profit Margin	80,21 %	75,56 %	80,04 %	73,96 %