BRATLIE BYGG AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−60,94 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 318 000	2 825 000	4 394 000	4 144 000
Net Income	78 000	79 000	−116 000	−110 000
Total Assets	307 000	19 000	199 000	364 000
Total Equity	−128 000	−207 000	−286 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 318 000	2 825 000	4 394 000	4 144 000
Expenditure	5 236 000	2 745 000	4 509 000	4 223 000
Operating Profit	82 000	80 000	−115 000	−80 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	−1 000	−1 000	−1 000
Earnings Before Tax	78 000	79 000	−116 000	−81 000
Tax	0	0	0	29 000
Net Income	78 000	79 000	−116 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	0	0
Total Current Assets	266 000	19 000	199 000	364 000
Total Assets	307 000	19 000	199 000	364 000
Total Retained Equity	−158 000	−237 000	−316 000	−200 000
Total Equity	−128 000	−207 000	−286 000	−170 000
Total Long-Term Debt	120 000	120 000	120 000	0
Total Current Debt	316 000	106 000	365 000	535 000
Total Equity and Debt	307 000	19 000	199 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 318 000	2 825 000	4 394 000	4 144 000
Other Income	0	0	0	0
Revenue	5 318 000	2 825 000	4 394 000	4 144 000
Cost of Goods Sold	4 188 000	1 830 000	3 098 000	3 008 000
Salary Costs	708 000	619 000	1 060 000	945 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 236 000	2 745 000	4 509 000	4 223 000
Operating Profit	82 000	80 000	−115 000	−80 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	78 000	79 000	−116 000	−110 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	70 000	45 000	154 000
Total Current Assets	266 000	19 000	199 000	364 000
Total Assets	307 000	19 000	199 000	364 000
Total Equity	−128 000	−207 000	−286 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	120 000	120 000	0
Creditors	87 000	−6 000	155 000	215 000
Unpaid Taxes	168 000	53 000	88 000	125 000
Dividends	0	0	0	0
Other Current Debt	60 000	58 000	122 000	194 000
Total Current Debt	316 000	106 000	365 000	535 000
Total Equity and Debt	307 000	19 000	199 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,94 %	−38,16 %	40,56 %	64,71 %
Debt-to-Equity Ratio	−0,94	−0,58	−0,42	−0
Operating Profit Margin	1,54 %	2,83 %	−2,62 %	−1,93 %
Current Ratio	0,84	0,18	0,55	0,68
Quick Ratio	0,84	0,18	0,55	0,68
Equity Ratio	−0,42	−10,89	−1,44	−0,47
Gross Profit Margin	21,25 %	35,22 %	29,49 %	27,41 %