BRATSBERG TERRASSE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−173,53 %

Current Ratio

2,3

Debt-to-Equity Ratio

547,06

Key figures (NOK)	2022	2021	2020
Revenue	380 000	365 000	42 000
Net Income	−59 000	68 000	5 000
Total Assets	18 662 000	18 717 000	18 669 000
Total Equity	34 000	93 000	25 000

Income (NOK)	2022	2021	2020
Revenue	380 000	365 000	42 000
Expenditure	182 000	129 000	5 000
Operating Profit	198 000	236 000	36 000
Financial Income	0	0	0
Financial Costs	257 000	169 000	31 000
Financial Balance	−257 000	−169 000	−31 000
Earnings Before Tax	−59 000	68 000	5 000
Tax	0	0	0
Net Income	−59 000	68 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 600 000	18 600 000	18 600 000
Total Current Assets	62 000	117 000	69 000
Total Assets	18 662 000	18 717 000	18 669 000
Total Retained Equity	14 000	73 000	5 000
Total Equity	34 000	93 000	25 000
Total Long-Term Debt	18 600 000	18 600 000	18 600 000
Total Current Debt	27 000	24 000	44 000
Total Equity and Debt	18 662 000	18 717 000	18 669 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	380 000	365 000	42 000
Revenue	380 000	365 000	42 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	182 000	129 000	5 000
Operating Profit	198 000	236 000	36 000
Financial Income	0	0	0
Financial Costs	257 000	169 000	31 000
Financial Balance	−257 000	−169 000	−31 000
Dividends	0	0	0
Net Income	−59 000	68 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	18 600 000	18 600 000	18 600 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	18 600 000	18 600 000	18 600 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 600 000	18 600 000	18 600 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	96 000	50 000
Total Current Assets	62 000	117 000	69 000
Total Assets	18 662 000	18 717 000	18 669 000
Total Equity	34 000	93 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 600 000	18 600 000	18 600 000
Creditors	25 000	23 000	23 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	21 000
Total Current Debt	27 000	24 000	44 000
Total Equity and Debt	18 662 000	18 717 000	18 669 000

Financial indicators	2022	2021	2020
Return on Equity	−173,53 %	73,12 %	20 %
Debt-to-Equity Ratio	547,06	200	744
Operating Profit Margin	52,11 %	64,66 %	85,71 %
Current Ratio	2,3	4,88	1,57
Quick Ratio	2,3	4,88	1,57
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %