BRATTFJELL AS

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

92,95 %

Current Ratio

0,61

Debt-to-Equity Ratio

−19,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 272 000	10 562 000	5 250 000	4 442 000
Net Income	−1 884 000	−227 000	−1 138 000	254 000
Total Assets	43 211 000	41 765 000	46 079 000	13 692 000
Total Equity	−2 027 000	−143 000	84 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 272 000	10 562 000	5 250 000	4 442 000
Expenditure	13 335 000	9 742 000	6 249 000	3 865 000
Operating Profit	−1 063 000	821 000	−999 000	577 000
Financial Income	33 000	1 000	1 000	1 000
Financial Costs	1 386 000	1 114 000	460 000	251 000
Financial Balance	−1 353 000	−1 113 000	−459 000	−250 000
Earnings Before Tax	−2 415 000	−291 000	−1 458 000	326 000
Tax	−531 000	−64 000	−320 000	72 000
Net Income	−1 884 000	−227 000	−1 138 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 137 000	40 282 000	45 620 000	13 116 000
Total Current Assets	3 074 000	1 484 000	459 000	576 000
Total Assets	43 211 000	41 765 000	46 079 000	13 692 000
Total Retained Equity	−2 742 000	−858 000	−631 000	507 000
Total Equity	−2 027 000	−143 000	84 000	1 222 000
Total Long-Term Debt	40 218 000	39 859 000	45 078 000	11 496 000
Total Current Debt	5 020 000	2 049 000	917 000	974 000
Total Equity and Debt	43 211 000	41 765 000	46 079 000	13 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 991 000	7 474 000	5 181 000	4 350 000
Other Income	280 000	3 089 000	68 000	92 000
Revenue	12 272 000	10 562 000	5 250 000	4 442 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	4 919 000	3 067 000	2 286 000	1 930 000
Depreciation	2 206 000	2 153 000	1 143 000	483 000
Impairment	0	0	0	0
Expenditure	13 335 000	9 742 000	6 249 000	3 865 000
Operating Profit	−1 063 000	821 000	−999 000	577 000
Financial Income	33 000	1 000	1 000	1 000
Financial Costs	1 386 000	1 114 000	460 000	251 000
Financial Balance	−1 353 000	−1 113 000	−459 000	−250 000
Dividends	0	0	0	0
Net Income	−1 884 000	−227 000	−1 138 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 508 000	19 308 000	20 575 000	7 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	249 000	341 000	131 000	143 000
Fixtures	0	84 000	108 000	19 000
Total Tangible Assets	21 629 000	20 974 000	25 045 000	5 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 137 000	40 282 000	45 620 000	13 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 343 000	566 000	276 000	371 000
Total Current Assets	3 074 000	1 484 000	459 000	576 000
Total Assets	43 211 000	41 765 000	46 079 000	13 692 000
Total Equity	−2 027 000	−143 000	84 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 218 000	39 859 000	45 078 000	11 496 000
Creditors	2 114 000	537 000	593 000	319 000
Unpaid Taxes	1 097 000	327 000	213 000	356 000
Dividends	0	0	0	0
Other Current Debt	1 808 000	1 186 000	111 000	298 000
Total Current Debt	5 020 000	2 049 000	917 000	974 000
Total Equity and Debt	43 211 000	41 765 000	46 079 000	13 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,95 %	158,74 %	−1 354,76 %	20,79 %
Debt-to-Equity Ratio	−19,84	−278,73	536,64	9,41
Operating Profit Margin	−8,66 %	7,77 %	−19,03 %	12,99 %
Current Ratio	0,61	0,72	0,5	0,59
Quick Ratio	0,61	0,72	0,5	0,59
Equity Ratio	−0,05	−0	0	0,09
Gross Profit Margin	100 %	99,96 %	100 %	100 %