BRÅTHEN EIENDOM AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	2 159 000	709 000	3 016 000
Net Income	−114 000	588 000	−226 000	−74 000
Total Assets	12 701 000	15 649 000	14 650 000	24 385 000
Total Equity	7 173 000	7 347 000	6 759 000	6 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	2 159 000	709 000	3 016 000
Expenditure	1 064 000	1 122 000	639 000	2 618 000
Operating Profit	73 000	1 038 000	71 000	399 000
Financial Income	10 000	1 000	44 000	31 000
Financial Costs	229 000	285 000	404 000	525 000
Financial Balance	−219 000	−284 000	−360 000	−494 000
Earnings Before Tax	−146 000	755 000	−289 000	−95 000
Tax	−32 000	167 000	−64 000	−21 000
Net Income	−114 000	588 000	−226 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 289 000	13 752 000	13 809 000	24 241 000
Total Current Assets	412 000	1 897 000	842 000	145 000
Total Assets	12 701 000	15 649 000	14 650 000	24 385 000
Total Retained Equity	6 591 000	6 765 000	6 177 000	6 097 000
Total Equity	7 173 000	7 347 000	6 759 000	6 678 000
Total Long-Term Debt	3 553 000	4 102 000	2 645 000	337 000
Total Current Debt	1 974 000	4 200 000	5 246 000	17 370 000
Total Equity and Debt	12 701 000	15 649 000	14 650 000	24 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	24 000	49 000	730 000
Other Income	1 103 000	2 135 000	660 000	2 286 000
Revenue	1 137 000	2 159 000	709 000	3 016 000
Cost of Goods Sold	0	0	22 000	163 000
Salary Costs	91 000	147 000	0	1 011 000
Depreciation	36 000	39 000	66 000	61 000
Impairment	0	0	0	0
Expenditure	1 064 000	1 122 000	639 000	2 618 000
Operating Profit	73 000	1 038 000	71 000	399 000
Financial Income	10 000	1 000	44 000	31 000
Financial Costs	229 000	285 000	404 000	525 000
Financial Balance	−219 000	−284 000	−360 000	−494 000
Dividends	0	0	0	0
Net Income	−114 000	588 000	−226 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 681 000	13 609 000	7 266 000	9 405 000
Machinery and Plant Facilities	33 000	53 000	73 000	93 000
Fixtures	74 000	90 000	109 000	507 000
Total Tangible Assets	11 788 000	13 752 000	7 448 000	10 005 000
Total Fiancial Fixed Assets	501 000	0	6 360 000	14 235 000
Total Fixed Assets	12 289 000	13 752 000	13 809 000	24 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	1 676 000	447 000	14 000
Total Current Assets	412 000	1 897 000	842 000	145 000
Total Assets	12 701 000	15 649 000	14 650 000	24 385 000
Total Equity	7 173 000	7 347 000	6 759 000	6 678 000
Short-Term Group Debt	76 000	2 455 000	0	3 181 000
Total Long-Term Debt	3 553 000	4 102 000	2 645 000	337 000
Creditors	131 000	41 000	17 000	76 000
Unpaid Taxes	0	1 000	0	63 000
Dividends	0	0	0	0
Other Current Debt	103 000	39 000	3 000	118 000
Total Current Debt	1 974 000	4 200 000	5 246 000	17 370 000
Total Equity and Debt	12 701 000	15 649 000	14 650 000	24 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	8 %	−3,34 %	−1,11 %
Debt-to-Equity Ratio	0,5	0,56	0,39	0,05
Operating Profit Margin	6,42 %	48,08 %	10,01 %	13,23 %
Current Ratio	0,21	0,45	0,16	0,01
Quick Ratio	0,21	0,45	0,16	0,01
Equity Ratio	0,56	0,47	0,46	0,27
Gross Profit Margin	100 %	100 %	96,9 %	94,6 %