BRAATHENS AS

1391 VOLLEN

Finances

Return on Equity

70,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 712 000	41 000	−44 000	134 000
Total Assets	5 263 000	1 554 000	1 515 000	1 557 000
Total Equity	5 263 000	1 552 000	1 511 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	30 000	35 000	25 000
Operating Profit	−38 000	−29 000	−35 000	−25 000
Financial Income	3 795 000	133 000	176 000	159 000
Financial Costs	45 000	63 000	185 000	0
Financial Balance	3 750 000	70 000	−9 000	159 000
Earnings Before Tax	3 712 000	41 000	−44 000	134 000
Tax	0	0	0	0
Net Income	3 712 000	41 000	−44 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 979 000	30 000	45 000	24 000
Total Current Assets	284 000	1 524 000	1 470 000	1 534 000
Total Assets	5 263 000	1 554 000	1 515 000	1 557 000
Total Retained Equity	5 233 000	1 527 000	1 486 000	1 530 000
Total Equity	5 263 000	1 552 000	1 511 000	1 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	4 000	2 000
Total Equity and Debt	5 263 000	1 554 000	1 515 000	1 557 000

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	8 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	6 000	15 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	38 000	30 000	35 000	25 000
Operating Profit	−38 000	−29 000	−35 000	−25 000
Financial Income	3 795 000	133 000	176 000	159 000
Financial Costs	45 000	63 000	185 000	0
Financial Balance	3 750 000	70 000	−9 000	159 000
Dividends	0	0	0	0
Net Income	3 712 000	41 000	−44 000	134 000

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	18 000	24 000	30 000	0
Fixtures	0	0	8 000	18 000
Total Tangible Assets	18 000	24 000	39 000	18 000
Total Fiancial Fixed Assets	4 961 000	6 000	6 000	6 000
Total Fixed Assets	4 979 000	30 000	45 000	24 000
Stock	0	0	0	0
Total Investments	148 000	653 000	1 104 000	0
Cash, Bank	38 000	901 000	296 000	1 464 000
Total Current Assets	284 000	1 524 000	1 470 000	1 534 000
Total Assets	5 263 000	1 554 000	1 515 000	1 557 000
Total Equity	5 263 000	1 552 000	1 511 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	0	2 000	4 000	2 000
Total Equity and Debt	5 263 000	1 554 000	1 515 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,53 %	2,64 %	−2,91 %	8,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	762	367,5	767
Quick Ratio	-	762	367,5	767
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-