BRÅTET BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−22,89 %

Current Ratio

5,62

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 688 000	1 675 000	1 643 000
Net Income	543 000	−3 946 000	545 000	579 000
Total Assets	5 727 000	5 882 000	5 791 000	5 675 000
Total Equity	−2 372 000	−2 915 000	1 031 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 688 000	1 675 000	1 643 000
Expenditure	1 259 000	5 571 000	1 078 000	1 001 000
Operating Profit	685 000	−3 883 000	597 000	641 000
Financial Income	10 000	4 000	6 000	10 000
Financial Costs	152 000	66 000	58 000	72 000
Financial Balance	−142 000	−62 000	−52 000	−62 000
Earnings Before Tax	543 000	−3 946 000	597 000	641 000
Tax	0	0	0	0
Net Income	543 000	−3 946 000	545 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 671 000	4 732 000	4 535 000	4 551 000
Total Current Assets	1 056 000	1 150 000	1 256 000	1 124 000
Total Assets	5 727 000	5 882 000	5 791 000	5 675 000
Total Retained Equity	−2 375 000	−2 918 000	1 028 000	483 000
Total Equity	−2 372 000	−2 915 000	1 031 000	486 000
Total Long-Term Debt	7 911 000	8 503 000	4 423 000	4 936 000
Total Current Debt	188 000	293 000	337 000	253 000
Total Equity and Debt	5 727 000	5 882 000	5 791 000	5 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 944 000	1 688 000	0	0
Other Income	0	0	1 675 000	1 643 000
Revenue	1 944 000	1 688 000	1 675 000	1 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	66 000	68 000
Depreciation	61 000	28 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	1 259 000	5 571 000	1 078 000	1 001 000
Operating Profit	685 000	−3 883 000	597 000	641 000
Financial Income	10 000	4 000	6 000	10 000
Financial Costs	152 000	66 000	58 000	72 000
Financial Balance	−142 000	−62 000	−52 000	−62 000
Dividends	0	0	0	0
Net Income	543 000	−3 946 000	545 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 476 000	4 476 000	4 476 000	4 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	256 000	59 000	75 000
Total Tangible Assets	4 671 000	4 732 000	4 535 000	4 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 671 000	4 732 000	4 535 000	4 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	958 000	984 000	942 000
Total Current Assets	1 056 000	1 150 000	1 256 000	1 124 000
Total Assets	5 727 000	5 882 000	5 791 000	5 675 000
Total Equity	−2 372 000	−2 915 000	1 031 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 911 000	8 503 000	4 423 000	4 936 000
Creditors	100 000	217 000	251 000	169 000
Unpaid Taxes	9 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	79 000	68 000	77 000	76 000
Total Current Debt	188 000	293 000	337 000	253 000
Total Equity and Debt	5 727 000	5 882 000	5 791 000	5 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,89 %	135,37 %	52,86 %	119,14 %
Debt-to-Equity Ratio	−3,34	−2,92	4,29	10,16
Operating Profit Margin	35,24 %	−230,04 %	35,64 %	39,01 %
Current Ratio	5,62	3,92	3,73	4,44
Quick Ratio	5,62	3,92	3,73	4,44
Equity Ratio	−0,41	−0,5	0,18	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %