BRAI AS

4056 TANANGER

Finances

Return on Equity

8,41 %

Current Ratio

7,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 684 000	40 289 000	−226 000	30 032 000
Total Assets	63 048 000	58 910 000	28 719 000	31 920 000
Total Equity	55 692 000	57 008 000	26 719 000	28 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	285 000	76 000	35 000	41 000
Operating Profit	−285 000	−76 000	−35 000	−41 000
Financial Income	9 440 000	40 456 000	28 000	30 072 000
Financial Costs	4 367 000	0	218 000	0
Financial Balance	5 073 000	40 456 000	−190 000	30 072 000
Earnings Before Tax	4 788 000	40 379 000	−226 000	30 032 000
Tax	104 000	90 000	0	0
Net Income	4 684 000	40 289 000	−226 000	30 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 924 000	20 810 000	20 178 000	21 779 000
Total Current Assets	57 123 000	38 101 000	8 541 000	10 140 000
Total Assets	63 048 000	58 910 000	28 719 000	31 920 000
Total Retained Equity	55 592 000	56 908 000	26 619 000	28 845 000
Total Equity	55 692 000	57 008 000	26 719 000	28 945 000
Total Long-Term Debt	0	0	0	2 975 000
Total Current Debt	7 356 000	1 902 000	2 000 000	0
Total Equity and Debt	63 048 000	58 910 000	28 719 000	31 920 000

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	285 000	76 000	35 000	41 000
Operating Profit	−285 000	−76 000	−35 000	−41 000
Financial Income	9 440 000	40 456 000	28 000	30 072 000
Financial Costs	4 367 000	0	218 000	0
Financial Balance	5 073 000	40 456 000	−190 000	30 072 000
Dividends	6 000 000	0	2 000 000	0
Net Income	4 684 000	40 289 000	−226 000	30 032 000

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	5 924 000	20 810 000	20 178 000	21 779 000
Total Fixed Assets	5 924 000	20 810 000	20 178 000	21 779 000
Stock	0	0	0	0
Total Investments	15 498 000	0	0	0
Cash, Bank	34 218 000	33 519 000	1 314 000	10 076 000
Total Current Assets	57 123 000	38 101 000	8 541 000	10 140 000
Total Assets	63 048 000	58 910 000	28 719 000	31 920 000
Total Equity	55 692 000	57 008 000	26 719 000	28 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 975 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	2 000 000	0
Other Current Debt	1 250 000	1 812 000	0	0
Total Current Debt	7 356 000	1 902 000	2 000 000	0
Total Equity and Debt	63 048 000	58 910 000	28 719 000	31 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	70,67 %	−0,85 %	103,76 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	7,77	20,03	4,27	-
Quick Ratio	7,77	20,03	4,27	-
Equity Ratio	0,88	0,97	0,93	0,91
Gross Profit Margin	-	-	-	-