BRÅTHEN TRADING AS

2010 STRØMMEN

Finances

Return on Equity

2,1 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	254 000	1 268 000	−296 000	−810 000
Total Assets	12 967 000	14 393 000	2 500 000	3 006 000
Total Equity	12 067 000	13 393 000	2 500 000	2 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	82 000	64 000	66 000
Operating Profit	−68 000	−82 000	−64 000	−66 000
Financial Income	1 101 000	1 754 000	300 000	350 000
Financial Costs	779 000	405 000	533 000	1 094 000
Financial Balance	322 000	1 349 000	−233 000	−744 000
Earnings Before Tax	254 000	1 268 000	−296 000	−810 000
Tax	0	0	0	0
Net Income	254 000	1 268 000	−296 000	−810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 412 000	12 623 000	2 483 000	2 483 000
Total Current Assets	555 000	1 769 000	16 000	523 000
Total Assets	12 967 000	14 393 000	2 500 000	3 006 000
Total Retained Equity	9 467 000	10 793 000	0	0
Total Equity	12 067 000	13 393 000	2 500 000	2 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	1 000 000	0	10 000
Total Equity and Debt	12 967 000	14 393 000	2 500 000	3 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	68 000	82 000	64 000	66 000
Operating Profit	−68 000	−82 000	−64 000	−66 000
Financial Income	1 101 000	1 754 000	300 000	350 000
Financial Costs	779 000	405 000	533 000	1 094 000
Financial Balance	322 000	1 349 000	−233 000	−744 000
Dividends	1 580 000	1 070 000	0	0
Net Income	254 000	1 268 000	−296 000	−810 000

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	12 412 000	12 623 000	2 483 000	2 483 000
Total Fixed Assets	12 412 000	12 623 000	2 483 000	2 483 000
Stock	0	0	0	0
Total Investments	0	0	0	34 000
Cash, Bank	105 000	950 000	16 000	488 000
Total Current Assets	555 000	1 769 000	16 000	523 000
Total Assets	12 967 000	14 393 000	2 500 000	3 006 000
Total Equity	12 067 000	13 393 000	2 500 000	2 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	1 580 000	1 070 000	0	0
Other Current Debt	900 000	100 000	0	0
Total Current Debt	900 000	1 000 000	0	10 000
Total Equity and Debt	12 967 000	14 393 000	2 500 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	9,47 %	−11,84 %	−27,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	1,77	-	52,3
Quick Ratio	0,62	1,77	-	52,3
Equity Ratio	0,93	0,93	1	1
Gross Profit Margin	-	-	-	-