BRATBERG HOLDING AS

7714 STEINKJER

Finances

Return on Equity

1,4 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	139 000	−12 000	−10 000
Total Assets	1 139 000	1 133 000	980 000	991 000
Total Equity	1 071 000	1 055 000	916 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	13 000	12 000
Operating Profit	−13 000	−12 000	−13 000	−12 000
Financial Income	33 000	165 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	33 000	165 000	1 000	2 000
Earnings Before Tax	20 000	153 000	−12 000	−10 000
Tax	4 000	14 000	0	0
Net Income	15 000	139 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	909 000	744 000	744 000
Total Current Assets	198 000	224 000	236 000	247 000
Total Assets	1 139 000	1 133 000	980 000	991 000
Total Retained Equity	1 013 000	997 000	858 000	870 000
Total Equity	1 071 000	1 055 000	916 000	928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	78 000	64 000	63 000
Total Equity and Debt	1 139 000	1 133 000	980 000	991 000

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	13 000	12 000	13 000	12 000
Operating Profit	−13 000	−12 000	−13 000	−12 000
Financial Income	33 000	165 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	33 000	165 000	1 000	2 000
Dividends	0	0	0	0
Net Income	15 000	139 000	−12 000	−10 000

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	941 000	909 000	744 000	744 000
Total Fixed Assets	941 000	909 000	744 000	744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	224 000	236 000	247 000
Total Current Assets	198 000	224 000	236 000	247 000
Total Assets	1 139 000	1 133 000	980 000	991 000
Total Equity	1 071 000	1 055 000	916 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	63 000	63 000
Total Current Debt	68 000	78 000	64 000	63 000
Total Equity and Debt	1 139 000	1 133 000	980 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	13,18 %	−1,31 %	−1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,91	2,87	3,69	3,92
Quick Ratio	2,91	2,87	3,69	3,92
Equity Ratio	0,94	0,93	0,93	0,94
Gross Profit Margin	-	-	-	-

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