AS BRÅTAN

1362 HOSLE

Finances

Return on Equity

41,41 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 433 000	5 234 000	4 826 000	4 723 000
Net Income	1 761 000	1 835 000	1 393 000	1 744 000
Total Assets	17 325 000	12 984 000	12 831 000	11 680 000
Total Equity	4 253 000	3 492 000	2 657 000	2 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 433 000	5 234 000	4 826 000	4 723 000
Expenditure	2 831 000	2 663 000	2 911 000	2 245 000
Operating Profit	2 602 000	2 571 000	1 916 000	2 478 000
Financial Income	0	0	0	2 000
Financial Costs	344 000	219 000	215 000	244 000
Financial Balance	−344 000	−219 000	−215 000	−242 000
Earnings Before Tax	2 258 000	2 352 000	1 701 000	2 236 000
Tax	497 000	517 000	309 000	492 000
Net Income	1 761 000	1 835 000	1 393 000	1 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 517 000	11 926 000	11 516 000	8 215 000
Total Current Assets	3 809 000	1 058 000	1 315 000	3 465 000
Total Assets	17 325 000	12 984 000	12 831 000	11 680 000
Total Retained Equity	4 053 000	3 292 000	2 457 000	2 064 000
Total Equity	4 253 000	3 492 000	2 657 000	2 264 000
Total Long-Term Debt	9 827 000	6 405 000	7 106 000	6 197 000
Total Current Debt	3 245 000	3 087 000	3 068 000	3 219 000
Total Equity and Debt	17 325 000	12 984 000	12 831 000	11 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 433 000	5 234 000	4 826 000	4 723 000
Revenue	5 433 000	5 234 000	4 826 000	4 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 831 000	2 663 000	2 911 000	2 245 000
Operating Profit	2 602 000	2 571 000	1 916 000	2 478 000
Financial Income	0	0	0	2 000
Financial Costs	344 000	219 000	215 000	244 000
Financial Balance	−344 000	−219 000	−215 000	−242 000
Dividends	1 000 000	1 000 000	1 000 000	1 500 000
Net Income	1 761 000	1 835 000	1 393 000	1 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 404 000	11 876 000	11 466 000	8 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	13 467 000	11 876 000	11 466 000	8 165 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	13 517 000	11 926 000	11 516 000	8 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 368 000	647 000	974 000	3 010 000
Total Current Assets	3 809 000	1 058 000	1 315 000	3 465 000
Total Assets	17 325 000	12 984 000	12 831 000	11 680 000
Total Equity	4 253 000	3 492 000	2 657 000	2 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 827 000	6 405 000	7 106 000	6 197 000
Creditors	127 000	13 000	128 000	542 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	1 500 000
Other Current Debt	1 622 000	1 556 000	1 632 000	685 000
Total Current Debt	3 245 000	3 087 000	3 068 000	3 219 000
Total Equity and Debt	17 325 000	12 984 000	12 831 000	11 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,41 %	52,55 %	52,43 %	77,03 %
Debt-to-Equity Ratio	2,31	1,83	2,67	2,74
Operating Profit Margin	47,89 %	49,12 %	39,7 %	52,47 %
Current Ratio	1,17	0,34	0,43	1,08
Quick Ratio	1,17	0,34	0,43	1,08
Equity Ratio	0,25	0,27	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %