BRATSBERGLIA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

143,01 %

Current Ratio

2,02

Debt-to-Equity Ratio

211,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 146 000	1 127 000	1 316 000
Net Income	276 000	−231 000	4 000	−14 000
Total Assets	41 127 000	41 076 000	41 249 000	41 204 000
Total Equity	193 000	−83 000	148 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 146 000	1 127 000	1 316 000
Expenditure	668 000	922 000	601 000	601 000
Operating Profit	854 000	109 000	436 000	620 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	580 000	340 000	434 000	638 000
Financial Balance	−578 000	−340 000	−432 000	−634 000
Earnings Before Tax	276 000	−117 000	94 000	81 000
Tax	0	0	0	0
Net Income	276 000	−231 000	4 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 915 000	40 938 000	40 830 000	40 830 000
Total Current Assets	212 000	138 000	419 000	374 000
Total Assets	41 127 000	41 076 000	41 249 000	41 204 000
Total Retained Equity	193 000	−83 000	148 000	144 000
Total Equity	193 000	−83 000	148 000	144 000
Total Long-Term Debt	40 830 000	40 830 000	40 830 000	40 830 000
Total Current Debt	105 000	80 000	69 000	62 000
Total Equity and Debt	41 127 000	41 076 000	41 249 000	41 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 521 000	1 146 000	1 127 000	1 316 000
Revenue	1 521 000	1 146 000	1 127 000	1 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	34 000	28 000	23 000
Depreciation	23 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	668 000	922 000	601 000	601 000
Operating Profit	854 000	109 000	436 000	620 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	580 000	340 000	434 000	638 000
Financial Balance	−578 000	−340 000	−432 000	−634 000
Dividends	0	0	0	0
Net Income	276 000	−231 000	4 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 915 000	40 938 000	40 830 000	40 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 915 000	40 938 000	40 830 000	40 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 915 000	40 938 000	40 830 000	40 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	19 000	328 000	259 000
Total Current Assets	212 000	138 000	419 000	374 000
Total Assets	41 127 000	41 076 000	41 249 000	41 204 000
Total Equity	193 000	−83 000	148 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 830 000	40 830 000	40 830 000	40 830 000
Creditors	100 000	77 000	69 000	62 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	105 000	80 000	69 000	62 000
Total Equity and Debt	41 127 000	41 076 000	41 249 000	41 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,01 %	278,31 %	2,7 %	−9,72 %
Debt-to-Equity Ratio	211,55	−491,93	275,88	283,54
Operating Profit Margin	56,15 %	9,51 %	38,69 %	47,11 %
Current Ratio	2,02	1,73	6,07	6,03
Quick Ratio	2,02	1,73	6,07	6,03
Equity Ratio	0	−0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %