BRAKERØYA NÆRINGSPARK AS

3045 DRAMMEN

Finances

Return on Equity

315,47 %

Current Ratio

32,53

Debt-to-Equity Ratio

−20,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 023 000	266 463 000
Net Income	−10 931 000	−5 232 000	858 000	168 314 000
Total Assets	69 686 000	83 115 000	90 135 000	87 637 000
Total Equity	−3 465 000	7 466 000	12 698 000	11 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 023 000	266 463 000
Expenditure	16 000 000	6 721 000	3 138 000	8 837 000
Operating Profit	−16 000 000	−6 721 000	885 000	257 626 000
Financial Income	1 986 000	13 000	216 000	832 000
Financial Costs	0	0	0	988 000
Financial Balance	1 986 000	13 000	216 000	−156 000
Earnings Before Tax	−14 014 000	−6 708 000	1 101 000	257 470 000
Tax	−3 083 000	−1 476 000	243 000	89 156 000
Net Income	−10 931 000	−5 232 000	858 000	168 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	69 686 000	83 115 000	90 135 000	87 637 000
Total Assets	69 686 000	83 115 000	90 135 000	87 637 000
Total Retained Equity	−3 505 000	7 426 000	12 658 000	11 799 000
Total Equity	−3 465 000	7 466 000	12 698 000	11 839 000
Total Long-Term Debt	71 010 000	74 093 000	75 568 000	75 326 000
Total Current Debt	2 142 000	1 557 000	1 869 000	472 000
Total Equity and Debt	69 687 000	83 116 000	90 135 000	87 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 029 000
Other Income	0	0	4 023 000	263 434 000
Revenue	0	0	4 023 000	266 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	342 000
Impairment	0	0	0	0
Expenditure	16 000 000	6 721 000	3 138 000	8 837 000
Operating Profit	−16 000 000	−6 721 000	885 000	257 626 000
Financial Income	1 986 000	13 000	216 000	832 000
Financial Costs	0	0	0	988 000
Financial Balance	1 986 000	13 000	216 000	−156 000
Dividends	0	0	0	165 199 000
Net Income	−10 931 000	−5 232 000	858 000	168 314 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 519 000	72 228 000	79 093 000	87 018 000
Total Current Assets	69 686 000	83 115 000	90 135 000	87 637 000
Total Assets	69 686 000	83 115 000	90 135 000	87 637 000
Total Equity	−3 465 000	7 466 000	12 698 000	11 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 010 000	74 093 000	75 568 000	75 326 000
Creditors	773 000	1 557 000	1 869 000	439 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	165 199 000
Other Current Debt	1 369 000	0	0	33 000
Total Current Debt	2 142 000	1 557 000	1 869 000	472 000
Total Equity and Debt	69 687 000	83 116 000	90 135 000	87 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,47 %	−70,08 %	6,76 %	1 421,69 %
Debt-to-Equity Ratio	−20,49	9,92	5,95	6,36
Operating Profit Margin	-	-	22 %	96,68 %
Current Ratio	32,53	53,38	48,23	185,67
Quick Ratio	32,53	53,38	48,23	185,67
Equity Ratio	−0,05	0,09	0,14	0,14
Gross Profit Margin	-	-	100 %	100 %