BRÅTANE AS

0658 OSLO

Finances

Return on Equity

−72,22 %

Current Ratio

18,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	1 444 000	241 000	60 000
Net Income	−3 044 000	576 000	3 271 000	−104 000
Total Assets	4 445 000	7 976 000	7 387 000	4 103 000
Total Equity	4 215 000	7 759 000	7 183 000	3 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	1 444 000	241 000	60 000
Expenditure	13 000	13 000	15 000	13 000
Operating Profit	121 000	1 431 000	226 000	47 000
Financial Income	20 000	0	4 148 000	3 000
Financial Costs	3 186 000	855 000	1 103 000	155 000
Financial Balance	−3 166 000	−855 000	3 045 000	−152 000
Earnings Before Tax	−3 044 000	576 000	3 271 000	−104 000
Tax	0	0	0	0
Net Income	−3 044 000	576 000	3 271 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	0	0	0
Total Current Assets	4 273 000	7 976 000	7 387 000	4 103 000
Total Assets	4 445 000	7 976 000	7 387 000	4 103 000
Total Retained Equity	1 404 000	4 448 000	3 872 000	602 000
Total Equity	4 215 000	7 759 000	7 183 000	3 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	217 000	204 000	190 000
Total Equity and Debt	4 445 000	7 976 000	7 387 000	4 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	1 444 000	241 000	60 000
Revenue	135 000	1 444 000	241 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	15 000	13 000
Operating Profit	121 000	1 431 000	226 000	47 000
Financial Income	20 000	0	4 148 000	3 000
Financial Costs	3 186 000	855 000	1 103 000	155 000
Financial Balance	−3 166 000	−855 000	3 045 000	−152 000
Dividends	0	0	0	0
Net Income	−3 044 000	576 000	3 271 000	−104 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	172 000	0	0	0
Total Fixed Assets	172 000	0	0	0
Stock	0	0	0	0
Total Investments	0	3 358 000	4 279 000	2 086 000
Cash, Bank	4 273 000	4 618 000	3 108 000	2 017 000
Total Current Assets	4 273 000	7 976 000	7 387 000	4 103 000
Total Assets	4 445 000	7 976 000	7 387 000	4 103 000
Total Equity	4 215 000	7 759 000	7 183 000	3 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	217 000	204 000	190 000
Total Current Debt	231 000	217 000	204 000	190 000
Total Equity and Debt	4 445 000	7 976 000	7 387 000	4 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,22 %	7,42 %	45,54 %	−2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,63 %	99,1 %	93,78 %	78,33 %
Current Ratio	18,5	36,76	36,21	21,59
Quick Ratio	18,5	36,76	36,21	21,59
Equity Ratio	0,95	0,97	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %