BRATCO AS

9407 HARSTAD

Finances

Return on Equity

12,02 %

Current Ratio

673

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 000	8 000	8 000	13 000
Total Assets	783 000	1 090 000	1 083 000	1 076 000
Total Equity	782 000	1 088 000	1 080 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	3 000	4 000	4 000
Operating Profit	−10 000	−3 000	−4 000	−4 000
Financial Income	105 000	13 000	15 000	20 000
Financial Costs	0	0	0	0
Financial Balance	105 000	13 000	15 000	20 000
Earnings Before Tax	94 000	10 000	10 000	16 000
Tax	1 000	2 000	2 000	4 000
Net Income	94 000	8 000	8 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	510 000	510 000	510 000
Total Current Assets	673 000	580 000	573 000	566 000
Total Assets	783 000	1 090 000	1 083 000	1 076 000
Total Retained Equity	0	0	0	0
Total Equity	782 000	1 088 000	1 080 000	1 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	2 000	4 000
Total Equity and Debt	783 000	1 090 000	1 083 000	1 076 000

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	10 000	3 000	4 000	4 000
Operating Profit	−10 000	−3 000	−4 000	−4 000
Financial Income	105 000	13 000	15 000	20 000
Financial Costs	0	0	0	0
Financial Balance	105 000	13 000	15 000	20 000
Dividends	400 000	0	0	0
Net Income	94 000	8 000	8 000	13 000

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	110 000	510 000	510 000	510 000
Total Fixed Assets	110 000	510 000	510 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	485 000	490 000	496 000
Total Current Assets	673 000	580 000	573 000	566 000
Total Assets	783 000	1 090 000	1 083 000	1 076 000
Total Equity	782 000	1 088 000	1 080 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	2 000	4 000
Total Equity and Debt	783 000	1 090 000	1 083 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	0,74 %	0,74 %	1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	673	290	286,5	141,5
Quick Ratio	673	290	286,5	141,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-