BRATTBAKKEN 1 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

27,51 %

Current Ratio

7,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 182 000	1 007 000	828 000
Net Income	513 000	498 000	363 000	159 000
Total Assets	2 175 000	1 446 000	1 529 000	1 495 000
Total Equity	1 865 000	1 352 000	1 352 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 182 000	1 007 000	828 000
Expenditure	747 000	593 000	589 000	677 000
Operating Profit	609 000	590 000	418 000	152 000
Financial Income	49 000	48 000	48 000	52 000
Financial Costs	0	0	0	0
Financial Balance	49 000	48 000	48 000	52 000
Earnings Before Tax	658 000	638 000	466 000	203 000
Tax	145 000	140 000	102 000	45 000
Net Income	513 000	498 000	363 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	99 000	97 000	165 000
Total Current Assets	2 076 000	1 348 000	1 433 000	1 330 000
Total Assets	2 175 000	1 446 000	1 529 000	1 495 000
Total Retained Equity	514 000	1 000	1 000	30 000
Total Equity	1 865 000	1 352 000	1 352 000	1 381 000
Total Long-Term Debt	38 000	38 000	77 000	77 000
Total Current Debt	273 000	57 000	101 000	38 000
Total Equity and Debt	2 175 000	1 446 000	1 529 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	1 308 000	1 182 000	1 007 000	828 000
Revenue	1 356 000	1 182 000	1 007 000	828 000
Cost of Goods Sold	383 000	322 000	229 000	267 000
Salary Costs	0	0	0	0
Depreciation	0	0	92 000	93 000
Impairment	0	0	0	0
Expenditure	747 000	593 000	589 000	677 000
Operating Profit	609 000	590 000	418 000	152 000
Financial Income	49 000	48 000	48 000	52 000
Financial Costs	0	0	0	0
Financial Balance	49 000	48 000	48 000	52 000
Dividends	0	0	0	0
Net Income	513 000	498 000	363 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	99 000	97 000	72 000
Real Eastate	0	0	0	92 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	99 000	97 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	240 000	133 000	18 000
Total Current Assets	2 076 000	1 348 000	1 433 000	1 330 000
Total Assets	2 175 000	1 446 000	1 529 000	1 495 000
Total Equity	1 865 000	1 352 000	1 352 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	38 000	77 000	77 000
Creditors	1 000	0	67 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	55 000	18 000	25 000
Total Current Debt	273 000	57 000	101 000	38 000
Total Equity and Debt	2 175 000	1 446 000	1 529 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,51 %	36,83 %	26,85 %	11,51 %
Debt-to-Equity Ratio	0,02	0,03	0,06	0,06
Operating Profit Margin	44,91 %	49,92 %	41,51 %	18,36 %
Current Ratio	7,6	23,65	14,19	35
Quick Ratio	7,6	23,65	14,19	35
Equity Ratio	0,86	0,93	0,88	0,92
Gross Profit Margin	71,76 %	72,76 %	77,26 %	67,75 %