BRATSBERGVEIEN 11-15 AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,08 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 126 000	7 934 000	6 210 000	4 933 000
Net Income	4 161 000	2 805 000	1 113 000	1 672 000
Total Assets	34 080 000	29 274 000	25 609 000	22 630 000
Total Equity	24 358 000	25 197 000	22 392 000	21 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 126 000	7 934 000	6 210 000	4 933 000
Expenditure	4 018 000	4 364 000	4 732 000	3 127 000
Operating Profit	5 108 000	3 570 000	1 477 000	1 806 000
Financial Income	232 000	31 000	57 000	349 000
Financial Costs	5 000	4 000	107 000	12 000
Financial Balance	227 000	27 000	−50 000	337 000
Earnings Before Tax	5 335 000	3 596 000	1 427 000	2 144 000
Tax	1 174 000	791 000	314 000	472 000
Net Income	4 161 000	2 805 000	1 113 000	1 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 156 000	18 012 000	19 219 000	3 604 000
Total Current Assets	16 925 000	11 262 000	6 390 000	19 026 000
Total Assets	34 080 000	29 274 000	25 609 000	22 630 000
Total Retained Equity	4 108 000	4 947 000	2 142 000	1 029 000
Total Equity	24 358 000	25 197 000	22 392 000	21 279 000
Total Long-Term Debt	0	257 000	257 000	257 000
Total Current Debt	9 722 000	3 820 000	2 961 000	1 094 000
Total Equity and Debt	34 080 000	29 274 000	25 609 000	22 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 126 000	7 934 000	6 210 000	4 933 000
Revenue	9 126 000	7 934 000	6 210 000	4 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	907 000	1 130 000	1 274 000	499 000
Impairment	0	0	0	0
Expenditure	4 018 000	4 364 000	4 732 000	3 127 000
Operating Profit	5 108 000	3 570 000	1 477 000	1 806 000
Financial Income	232 000	31 000	57 000	349 000
Financial Costs	5 000	4 000	107 000	12 000
Financial Balance	227 000	27 000	−50 000	337 000
Dividends	5 000 000	0	0	0
Net Income	4 161 000	2 805 000	1 113 000	1 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 129 000	1 194 000	1 272 000	1 270 000
Real Eastate	16 027 000	16 818 000	17 948 000	2 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 027 000	16 818 000	17 948 000	2 309 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	17 156 000	18 012 000	19 219 000	3 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 520 000	8 942 000	4 366 000	17 062 000
Total Current Assets	16 925 000	11 262 000	6 390 000	19 026 000
Total Assets	34 080 000	29 274 000	25 609 000	22 630 000
Total Equity	24 358 000	25 197 000	22 392 000	21 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	257 000	257 000	257 000
Creditors	560 000	977 000	862 000	182 000
Unpaid Taxes	396 000	170 000	142 000	206 000
Dividends	5 000 000	0	0	0
Other Current Debt	2 657 000	1 960 000	1 641 000	255 000
Total Current Debt	9 722 000	3 820 000	2 961 000	1 094 000
Total Equity and Debt	34 080 000	29 274 000	25 609 000	22 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	11,13 %	4,97 %	7,86 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	55,97 %	45 %	23,78 %	36,61 %
Current Ratio	1,74	2,95	2,16	17,39
Quick Ratio	1,74	2,95	2,16	17,39
Equity Ratio	0,71	0,86	0,87	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %