BRATT UTVIKLING AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

10,62

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	146 000	1 689 000	495 000
Net Income	−40 000	33 000	1 057 000	37 000
Total Assets	3 216 000	3 471 000	3 723 000	5 091 000
Total Equity	1 945 000	2 015 000	1 983 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	146 000	1 689 000	495 000
Expenditure	123 000	106 000	162 000	256 000
Operating Profit	−3 000	40 000	1 527 000	239 000
Financial Income	6 000	5 000	4 000	0
Financial Costs	54 000	56 000	162 000	191 000
Financial Balance	−48 000	−51 000	−158 000	−191 000
Earnings Before Tax	−51 000	−11 000	1 369 000	48 000
Tax	−11 000	−44 000	312 000	11 000
Net Income	−40 000	33 000	1 057 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	1 552 000	1 556 000	4 955 000
Total Current Assets	1 668 000	1 919 000	2 167 000	136 000
Total Assets	3 216 000	3 471 000	3 723 000	5 091 000
Total Retained Equity	1 545 000	1 615 000	1 583 000	526 000
Total Equity	1 945 000	2 015 000	1 983 000	926 000
Total Long-Term Debt	1 115 000	1 366 000	1 629 000	3 968 000
Total Current Debt	157 000	89 000	112 000	197 000
Total Equity and Debt	3 216 000	3 471 000	3 723 000	5 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	136 000	90 000	247 000
Other Income	0	10 000	1 599 000	247 000
Revenue	120 000	146 000	1 689 000	495 000
Cost of Goods Sold	50 000	13 000	3 000	3 000
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	2 000	14 000
Impairment	0	0	0	0
Expenditure	123 000	106 000	162 000	256 000
Operating Profit	−3 000	40 000	1 527 000	239 000
Financial Income	6 000	5 000	4 000	0
Financial Costs	54 000	56 000	162 000	191 000
Financial Balance	−48 000	−51 000	−158 000	−191 000
Dividends	0	0	0	0
Net Income	−40 000	33 000	1 057 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 532 000	1 532 000	1 532 000	4 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	24 000	58 000
Total Tangible Assets	1 548 000	1 552 000	1 556 000	4 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 548 000	1 552 000	1 556 000	4 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 652 000	1 919 000	2 157 000	0
Total Current Assets	1 668 000	1 919 000	2 167 000	136 000
Total Assets	3 216 000	3 471 000	3 723 000	5 091 000
Total Equity	1 945 000	2 015 000	1 983 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 115 000	1 366 000	1 629 000	3 968 000
Creditors	89 000	8 000	49 000	19 000
Unpaid Taxes	0	15 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	63 000	66 000	63 000	71 000
Total Current Debt	157 000	89 000	112 000	197 000
Total Equity and Debt	3 216 000	3 471 000	3 723 000	5 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	1,64 %	53,3 %	4 %
Debt-to-Equity Ratio	0,57	0,68	0,82	4,29
Operating Profit Margin	−2,5 %	27,4 %	90,41 %	48,28 %
Current Ratio	10,62	21,56	19,35	0,69
Quick Ratio	10,62	21,56	19,35	0,69
Equity Ratio	0,6	0,58	0,53	0,18
Gross Profit Margin	58,33 %	91,1 %	99,82 %	99,39 %