BRAUTI HOLDING AS

3717 SKIEN

Finances

Return on Equity

76,78 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000 000	1 766 000	4 279 000	−300 000
Total Assets	9 631 000	9 219 000	10 815 000	6 147 000
Total Equity	2 605 000	1 605 000	2 543 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	260 000	70 000	340 000
Operating Profit	−55 000	−260 000	−70 000	−340 000
Financial Income	2 253 000	2 239 000	4 499 000	160 000
Financial Costs	198 000	242 000	173 000	142 000
Financial Balance	2 055 000	1 997 000	4 326 000	18 000
Earnings Before Tax	2 000 000	1 737 000	4 256 000	−321 000
Tax	0	−29 000	−23 000	−21 000
Net Income	2 000 000	1 766 000	4 279 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 533 000	7 082 000	6 787 000	4 986 000
Total Current Assets	2 098 000	2 137 000	4 028 000	1 162 000
Total Assets	9 631 000	9 219 000	10 815 000	6 147 000
Total Retained Equity	2 545 000	1 545 000	1 779 000	0
Total Equity	2 605 000	1 605 000	2 543 000	764 000
Total Long-Term Debt	5 922 000	5 611 000	5 769 000	4 381 000
Total Current Debt	1 104 000	2 002 000	2 502 000	1 001 000
Total Equity and Debt	9 631 000	9 219 000	10 815 000	6 147 000

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	55 000	260 000	70 000	340 000
Operating Profit	−55 000	−260 000	−70 000	−340 000
Financial Income	2 253 000	2 239 000	4 499 000	160 000
Financial Costs	198 000	242 000	173 000	142 000
Financial Balance	2 055 000	1 997 000	4 326 000	18 000
Dividends	1 000 000	2 704 000	2 500 000	1 500 000
Net Income	2 000 000	1 766 000	4 279 000	−300 000

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	7 533 000	7 082 000	6 787 000	4 986 000
Total Fixed Assets	7 533 000	7 082 000	6 787 000	4 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	1 728 000	1 064 000
Total Current Assets	2 098 000	2 137 000	4 028 000	1 162 000
Total Assets	9 631 000	9 219 000	10 815 000	6 147 000
Total Equity	2 605 000	1 605 000	2 543 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 922 000	5 611 000	5 769 000	4 381 000
Creditors	1 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 704 000	2 500 000	1 500 000
Other Current Debt	103 000	0	0	0
Total Current Debt	1 104 000	2 002 000	2 502 000	1 001 000
Total Equity and Debt	9 631 000	9 219 000	10 815 000	6 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,78 %	110,03 %	168,27 %	−39,27 %
Debt-to-Equity Ratio	2,27	3,5	2,27	5,73
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	1,07	1,61	1,16
Quick Ratio	1,9	1,07	1,61	1,16
Equity Ratio	0,27	0,17	0,24	0,12
Gross Profit Margin	-	-	-	-