BRATTESTØ HAVN OG BÅTSERVICE AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

39,15 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 866 000	6 667 000	5 769 000	4 094 000
Net Income	987 000	217 000	465 000	85 000
Total Assets	4 799 000	3 428 000	3 275 000	2 843 000
Total Equity	2 521 000	1 534 000	1 317 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 866 000	6 667 000	5 769 000	4 094 000
Expenditure	6 572 000	6 335 000	5 131 000	3 903 000
Operating Profit	1 293 000	333 000	638 000	192 000
Financial Income	0	1 000	14 000	0
Financial Costs	61 000	36 000	53 000	54 000
Financial Balance	−61 000	−35 000	−39 000	−54 000
Earnings Before Tax	1 232 000	298 000	598 000	138 000
Tax	245 000	81 000	133 000	53 000
Net Income	987 000	217 000	465 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 921 000	2 339 000	2 424 000	2 160 000
Total Current Assets	878 000	1 088 000	851 000	683 000
Total Assets	4 799 000	3 428 000	3 275 000	2 843 000
Total Retained Equity	2 491 000	1 504 000	1 287 000	822 000
Total Equity	2 521 000	1 534 000	1 317 000	852 000
Total Long-Term Debt	1 226 000	717 000	783 000	883 000
Total Current Debt	1 052 000	1 177 000	1 175 000	1 109 000
Total Equity and Debt	4 799 000	3 428 000	3 275 000	2 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 129 000	5 319 000	4 532 000	2 943 000
Other Income	1 736 000	1 348 000	1 236 000	1 151 000
Revenue	7 866 000	6 667 000	5 769 000	4 094 000
Cost of Goods Sold	1 819 000	1 778 000	1 437 000	845 000
Salary Costs	2 387 000	2 435 000	1 712 000	1 414 000
Depreciation	383 000	336 000	283 000	238 000
Impairment	0	0	0	0
Expenditure	6 572 000	6 335 000	5 131 000	3 903 000
Operating Profit	1 293 000	333 000	638 000	192 000
Financial Income	0	1 000	14 000	0
Financial Costs	61 000	36 000	53 000	54 000
Financial Balance	−61 000	−35 000	−39 000	−54 000
Dividends	0	0	0	0
Net Income	987 000	217 000	465 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 479 000	1 628 000	1 695 000	1 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 316 000	549 000	528 000	272 000
Total Tangible Assets	3 921 000	2 339 000	2 424 000	2 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 921 000	2 339 000	2 424 000	2 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	775 000	497 000	494 000
Total Current Assets	878 000	1 088 000	851 000	683 000
Total Assets	4 799 000	3 428 000	3 275 000	2 843 000
Total Equity	2 521 000	1 534 000	1 317 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 226 000	717 000	783 000	883 000
Creditors	63 000	56 000	15 000	302 000
Unpaid Taxes	129 000	102 000	44 000	106 000
Dividends	0	0	0	0
Other Current Debt	614 000	938 000	983 000	647 000
Total Current Debt	1 052 000	1 177 000	1 175 000	1 109 000
Total Equity and Debt	4 799 000	3 428 000	3 275 000	2 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,15 %	14,15 %	35,31 %	9,98 %
Debt-to-Equity Ratio	0,49	0,47	0,59	1,04
Operating Profit Margin	16,44 %	4,99 %	11,06 %	4,69 %
Current Ratio	0,83	0,92	0,72	0,62
Quick Ratio	0,83	0,92	0,72	0,62
Equity Ratio	0,53	0,45	0,4	0,3
Gross Profit Margin	76,88 %	73,33 %	75,09 %	79,36 %