BRATO HOLDING AS

5600 NORHEIMSUND

Finances

Return on Equity

16,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	99 000	−51 000	149 000	−49 000
Total Assets	3 324 000	3 324 000	3 145 000	2 946 000
Total Equity	598 000	499 000	551 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	13 000	13 000
Operating Profit	−14 000	−14 000	−13 000	−13 000
Financial Income	172 000	0	200 000	0
Financial Costs	79 000	52 000	51 000	50 000
Financial Balance	93 000	−52 000	149 000	−50 000
Earnings Before Tax	78 000	−66 000	136 000	−63 000
Tax	−21 000	−14 000	−13 000	−14 000
Net Income	99 000	−51 000	149 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 229 000	3 215 000	2 850 000	2 838 000
Total Current Assets	95 000	109 000	295 000	108 000
Total Assets	3 324 000	3 324 000	3 145 000	2 946 000
Total Retained Equity	98 000	−1 000	51 000	−98 000
Total Equity	598 000	499 000	551 000	402 000
Total Long-Term Debt	2 726 000	2 647 000	2 595 000	2 544 000
Total Current Debt	0	178 000	0	0
Total Equity and Debt	3 324 000	3 324 000	3 145 000	2 946 000

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	14 000	14 000	13 000	13 000
Operating Profit	−14 000	−14 000	−13 000	−13 000
Financial Income	172 000	0	200 000	0
Financial Costs	79 000	52 000	51 000	50 000
Financial Balance	93 000	−52 000	149 000	−50 000
Dividends	0	0	0	0
Net Income	99 000	−51 000	149 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	55 000	40 000	28 000
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	3 154 000	3 160 000	2 810 000	2 810 000
Total Fixed Assets	3 229 000	3 215 000	2 850 000	2 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	17 000	2 000	3 000
Total Current Assets	95 000	109 000	295 000	108 000
Total Assets	3 324 000	3 324 000	3 145 000	2 946 000
Total Equity	598 000	499 000	551 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 726 000	2 647 000	2 595 000	2 544 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	178 000	0	0
Total Current Debt	0	178 000	0	0
Total Equity and Debt	3 324 000	3 324 000	3 145 000	2 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,56 %	−10,22 %	27,04 %	−12,19 %
Debt-to-Equity Ratio	4,56	5,3	4,71	6,33
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,61	-	-
Quick Ratio	-	0,61	-	-
Equity Ratio	0,18	0,15	0,18	0,14
Gross Profit Margin	-	-	-	-