F E BRAATE EFTF AS

0881 OSLO

Finances

Return on Equity

−2,68 %

Current Ratio

44,32

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 995 000	2 847 000	2 796 000	2 746 000
Net Income	−245 000	661 000	422 000	4 140 000
Total Assets	10 265 000	10 632 000	10 041 000	9 807 000
Total Equity	9 130 000	9 375 000	8 714 000	8 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 995 000	2 847 000	2 796 000	2 746 000
Expenditure	3 284 000	2 628 000	2 779 000	2 856 000
Operating Profit	−289 000	219 000	18 000	−110 000
Financial Income	37 000	519 000	450 000	4 427 000
Financial Costs	66 000	37 000	44 000	192 000
Financial Balance	−29 000	482 000	406 000	4 235 000
Earnings Before Tax	−318 000	702 000	424 000	4 125 000
Tax	−73 000	41 000	3 000	−16 000
Net Income	−245 000	661 000	422 000	4 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 952 000	2 940 000	3 042 000	3 118 000
Total Current Assets	7 313 000	7 693 000	6 999 000	6 689 000
Total Assets	10 265 000	10 632 000	10 041 000	9 807 000
Total Retained Equity	8 630 000	8 875 000	8 214 000	7 792 000
Total Equity	9 130 000	9 375 000	8 714 000	8 292 000
Total Long-Term Debt	970 000	1 064 000	1 156 000	1 243 000
Total Current Debt	165 000	193 000	170 000	272 000
Total Equity and Debt	10 265 000	10 632 000	10 041 000	9 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	0	0	0
Other Income	2 742 000	2 847 000	2 796 000	2 746 000
Revenue	2 995 000	2 847 000	2 796 000	2 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	872 000	856 000	853 000	882 000
Depreciation	60 000	62 000	73 000	72 000
Impairment	0	0	0	0
Expenditure	3 284 000	2 628 000	2 779 000	2 856 000
Operating Profit	−289 000	219 000	18 000	−110 000
Financial Income	37 000	519 000	450 000	4 427 000
Financial Costs	66 000	37 000	44 000	192 000
Financial Balance	−29 000	482 000	406 000	4 235 000
Dividends	0	0	0	0
Net Income	−245 000	661 000	422 000	4 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	148 000	189 000	192 000
Real Eastate	2 588 000	2 640 000	2 694 000	2 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	106 000	114 000	132 000
Total Tangible Assets	2 686 000	2 747 000	2 809 000	2 881 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	2 952 000	2 940 000	3 042 000	3 118 000
Stock	0	0	0	0
Total Investments	3 131 000	3 139 000	2 417 000	0
Cash, Bank	4 162 000	4 530 000	4 568 000	6 682 000
Total Current Assets	7 313 000	7 693 000	6 999 000	6 689 000
Total Assets	10 265 000	10 632 000	10 041 000	9 807 000
Total Equity	9 130 000	9 375 000	8 714 000	8 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	1 064 000	1 156 000	1 243 000
Creditors	−3 000	0	8 000	5 000
Unpaid Taxes	153 000	174 000	147 000	184 000
Dividends	0	0	0	0
Other Current Debt	15 000	18 000	15 000	82 000
Total Current Debt	165 000	193 000	170 000	272 000
Total Equity and Debt	10 265 000	10 632 000	10 041 000	9 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	7,05 %	4,84 %	49,93 %
Debt-to-Equity Ratio	0,11	0,11	0,13	0,15
Operating Profit Margin	−9,65 %	7,69 %	0,64 %	−4,01 %
Current Ratio	44,32	39,86	41,17	24,59
Quick Ratio	44,32	39,86	41,17	24,59
Equity Ratio	0,89	0,88	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %