TORBJØRN BRATTS VEI 11 EIENDOM AS

7067 TRONDHEIM

Finances

Return on Equity

25,54 %

Current Ratio

108,09

Debt-to-Equity Ratio

−13,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−392 000	−303 000	−301 000	−307 000
Total Assets	19 148 000	18 824 000	19 092 000	15 172 000
Total Equity	−1 535 000	−1 143 000	−841 000	−539 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	24 000	28 000	11 000
Operating Profit	−33 000	−24 000	−28 000	−11 000
Financial Income	338 000	309 000	232 000	225 000
Financial Costs	806 000	673 000	590 000	607 000
Financial Balance	−468 000	−364 000	−358 000	−382 000
Earnings Before Tax	−502 000	−388 000	−386 000	−393 000
Tax	−111 000	−85 000	−85 000	−87 000
Net Income	−392 000	−303 000	−301 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 419 000	8 486 000	7 292 000	5 666 000
Total Current Assets	9 728 000	10 338 000	11 800 000	9 506 000
Total Assets	19 148 000	18 824 000	19 092 000	15 172 000
Total Retained Equity	−1 560 000	−1 168 000	−865 000	−564 000
Total Equity	−1 535 000	−1 143 000	−841 000	−539 000
Total Long-Term Debt	20 593 000	16 494 000	16 300 000	12 500 000
Total Current Debt	90 000	3 474 000	3 632 000	3 211 000
Total Equity and Debt	19 148 000	18 824 000	19 092 000	15 172 000

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	33 000	24 000	28 000	11 000
Operating Profit	−33 000	−24 000	−28 000	−11 000
Financial Income	338 000	309 000	232 000	225 000
Financial Costs	806 000	673 000	590 000	607 000
Financial Balance	−468 000	−364 000	−358 000	−382 000
Dividends	0	0	0	0
Net Income	−392 000	−303 000	−301 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	441 000	331 000	246 000	161 000
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	8 978 000	8 155 000	7 046 000	5 506 000
Total Fixed Assets	9 419 000	8 486 000	7 292 000	5 666 000
Stock	0	0	0	0
Total Investments	9 475 000	9 475 000	9 475 000	9 475 000
Cash, Bank	254 000	863 000	2 325 000	31 000
Total Current Assets	9 728 000	10 338 000	11 800 000	9 506 000
Total Assets	19 148 000	18 824 000	19 092 000	15 172 000
Total Equity	−1 535 000	−1 143 000	−841 000	−539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 593 000	16 494 000	16 300 000	12 500 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	3 474 000	3 632 000	3 211 000
Total Current Debt	90 000	3 474 000	3 632 000	3 211 000
Total Equity and Debt	19 148 000	18 824 000	19 092 000	15 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,54 %	26,51 %	35,79 %	56,96 %
Debt-to-Equity Ratio	−13,42	−14,43	−19,38	−23,19
Operating Profit Margin	-	-	-	-
Current Ratio	108,09	2,98	3,25	2,96
Quick Ratio	108,09	2,98	3,25	2,96
Equity Ratio	−0,08	−0,06	−0,04	−0,04
Gross Profit Margin	-	-	-	-