BRATTØRGATA 1 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

113,8 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 254 000	1 279 000	1 295 000
Net Income	569 000	−548 000	349 000	339 000
Total Assets	745 000	1 129 000	1 141 000	1 223 000
Total Equity	500 000	−47 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 254 000	1 279 000	1 295 000
Expenditure	610 000	1 940 000	832 000	862 000
Operating Profit	717 000	−686 000	447 000	433 000
Financial Income	13 000	3 000	7 000	9 000
Financial Costs	0	20 000	6 000	8 000
Financial Balance	13 000	−17 000	1 000	1 000
Earnings Before Tax	730 000	−702 000	448 000	434 000
Tax	161 000	−155 000	98 000	96 000
Net Income	569 000	−548 000	349 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	427 000	273 000	473 000
Total Current Assets	473 000	702 000	868 000	750 000
Total Assets	745 000	1 129 000	1 141 000	1 223 000
Total Retained Equity	451 000	−97 000	451 000	451 000
Total Equity	500 000	−47 000	500 000	500 000
Total Long-Term Debt	0	1 067 000	0	192 000
Total Current Debt	245 000	110 000	640 000	530 000
Total Equity and Debt	745 000	1 129 000	1 141 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 254 000	1 224 000	1 294 000
Other Income	0	1 000	55 000	1 000
Revenue	1 327 000	1 254 000	1 279 000	1 295 000
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	610 000	1 940 000	832 000	862 000
Operating Profit	717 000	−686 000	447 000	433 000
Financial Income	13 000	3 000	7 000	9 000
Financial Costs	0	20 000	6 000	8 000
Financial Balance	13 000	−17 000	1 000	1 000
Dividends	0	0	0	0
Net Income	569 000	−548 000	349 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	155 000	0	0
Real Eastate	273 000	273 000	273 000	273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	273 000	273 000	273 000	273 000
Total Fiancial Fixed Assets	0	0	0	201 000
Total Fixed Assets	273 000	427 000	273 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	643 000	454 000	719 000
Total Current Assets	473 000	702 000	868 000	750 000
Total Assets	745 000	1 129 000	1 141 000	1 223 000
Total Equity	500 000	−47 000	500 000	500 000
Short-Term Group Debt	27 000	0	448 000	434 000
Total Long-Term Debt	0	1 067 000	0	192 000
Creditors	85 000	27 000	182 000	19 000
Unpaid Taxes	5 000	4 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	128 000	79 000	10 000	71 000
Total Current Debt	245 000	110 000	640 000	530 000
Total Equity and Debt	745 000	1 129 000	1 141 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,8 %	1 165,96 %	69,8 %	67,8 %
Debt-to-Equity Ratio	0	−22,7	0	0,38
Operating Profit Margin	54,03 %	−54,7 %	34,95 %	33,44 %
Current Ratio	1,93	6,38	1,36	1,42
Quick Ratio	1,93	6,38	1,36	1,42
Equity Ratio	0,67	−0,04	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %