BRAAUM INVEST AS

2760 BRANDBU

Finances

Return on Equity

−1,25 %

Current Ratio

64,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	219 000	237 000	234 000
Net Income	−929 000	23 161 000	62 652 000	−1 955 000
Total Assets	75 043 000	88 289 000	70 950 000	31 701 000
Total Equity	74 162 000	78 092 000	62 730 000	24 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	219 000	237 000	234 000
Expenditure	310 000	341 000	517 000	541 000
Operating Profit	−82 000	−122 000	−279 000	−307 000
Financial Income	636 000	25 298 000	63 344 000	553 000
Financial Costs	1 535 000	1 873 000	161 000	2 201 000
Financial Balance	−899 000	23 425 000	63 183 000	−1 648 000
Earnings Before Tax	−981 000	23 302 000	62 903 000	−1 955 000
Tax	−52 000	141 000	252 000	0
Net Income	−929 000	23 161 000	62 652 000	−1 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 772 000	29 996 000	57 279 000	29 930 000
Total Current Assets	35 271 000	58 293 000	13 671 000	1 772 000
Total Assets	75 043 000	88 289 000	70 950 000	31 701 000
Total Retained Equity	52 195 000	56 125 000	40 764 000	2 222 000
Total Equity	74 162 000	78 092 000	62 730 000	24 189 000
Total Long-Term Debt	337 000	555 000	469 000	4 246 000
Total Current Debt	543 000	9 643 000	7 751 000	3 267 000
Total Equity and Debt	75 043 000	88 289 000	70 950 000	31 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	219 000	237 000	234 000
Revenue	228 000	219 000	237 000	234 000
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	310 000	341 000	517 000	541 000
Operating Profit	−82 000	−122 000	−279 000	−307 000
Financial Income	636 000	25 298 000	63 344 000	553 000
Financial Costs	1 535 000	1 873 000	161 000	2 201 000
Financial Balance	−899 000	23 425 000	63 183 000	−1 648 000
Dividends	0	0	0	0
Net Income	−929 000	23 161 000	62 652 000	−1 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 532 000	1 532 000	1 532 000	813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 532 000	1 532 000	1 532 000	813 000
Total Fiancial Fixed Assets	38 240 000	28 464 000	55 747 000	29 116 000
Total Fixed Assets	39 772 000	29 996 000	57 279 000	29 930 000
Stock	0	0	0	0
Total Investments	22 928 000	25 000 000	0	0
Cash, Bank	1 460 000	23 000	1 867 000	0
Total Current Assets	35 271 000	58 293 000	13 671 000	1 772 000
Total Assets	75 043 000	88 289 000	70 950 000	31 701 000
Total Equity	74 162 000	78 092 000	62 730 000	24 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	555 000	469 000	4 246 000
Creditors	0	0	718 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	543 000	9 640 000	3 033 000	1 146 000
Total Current Debt	543 000	9 643 000	7 751 000	3 267 000
Total Equity and Debt	75 043 000	88 289 000	70 950 000	31 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	29,66 %	99,88 %	−8,08 %
Debt-to-Equity Ratio	0	0,01	0,01	0,18
Operating Profit Margin	−35,96 %	−55,71 %	−117,72 %	−131,2 %
Current Ratio	64,96	6,05	1,76	0,54
Quick Ratio	64,96	6,05	1,76	0,54
Equity Ratio	0,99	0,88	0,88	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %