BRÅTHEN INVEST AS

2053 JESSHEIM

Finances

Return on Equity

2,5 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	721 000	3 599 000	121 000	1 486 000
Total Assets	30 534 000	28 883 000	28 572 000	25 738 000
Total Equity	28 868 000	28 663 000	25 064 000	25 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	69 000	332 000	59 000
Operating Profit	−82 000	−69 000	−332 000	−59 000
Financial Income	1 024 000	3 867 000	839 000	1 736 000
Financial Costs	20 000	0	280 000	89 000
Financial Balance	1 004 000	3 867 000	559 000	1 647 000
Earnings Before Tax	921 000	3 797 000	228 000	1 588 000
Tax	201 000	198 000	106 000	102 000
Net Income	721 000	3 599 000	121 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 649 000	22 248 000	19 379 000	17 193 000
Total Current Assets	1 885 000	6 635 000	9 193 000	8 545 000
Total Assets	30 534 000	28 883 000	28 572 000	25 738 000
Total Retained Equity	28 243 000	28 038 000	24 439 000	24 717 000
Total Equity	28 868 000	28 663 000	25 064 000	25 342 000
Total Long-Term Debt	1 005 000	0	0	294 000
Total Current Debt	661 000	220 000	3 509 000	102 000
Total Equity and Debt	30 534 000	28 883 000	28 572 000	25 738 000

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	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	69 000	332 000	59 000
Operating Profit	−82 000	−69 000	−332 000	−59 000
Financial Income	1 024 000	3 867 000	839 000	1 736 000
Financial Costs	20 000	0	280 000	89 000
Financial Balance	1 004 000	3 867 000	559 000	1 647 000
Dividends	0	0	400 000	0
Net Income	721 000	3 599 000	121 000	1 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 630 000	284 000	284 000	0
Total Tangible Assets	1 630 000	284 000	284 000	0
Total Fiancial Fixed Assets	27 018 000	21 965 000	19 096 000	17 193 000
Total Fixed Assets	28 649 000	22 248 000	19 379 000	17 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 885 000	6 635 000	8 836 000	8 440 000
Total Current Assets	1 885 000	6 635 000	9 193 000	8 545 000
Total Assets	30 534 000	28 883 000	28 572 000	25 738 000
Total Equity	28 868 000	28 663 000	25 064 000	25 342 000
Short-Term Group Debt	661 000	0	0	0
Total Long-Term Debt	1 005 000	0	0	294 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	0	22 000	3 002 000	0
Total Current Debt	661 000	220 000	3 509 000	102 000
Total Equity and Debt	30 534 000	28 883 000	28 572 000	25 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	12,56 %	0,48 %	5,86 %
Debt-to-Equity Ratio	0,03	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,85	30,16	2,62	83,77
Quick Ratio	2,85	30,16	2,62	83,77
Equity Ratio	0,95	0,99	0,88	0,98
Gross Profit Margin	-	-	-	-