BRATTHOLMEN FISK AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−119,49 %

Current Ratio

0,66

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	1 964 000	2 031 000	1 850 000
Net Income	−233 000	−79 000	204 000	142 000
Total Assets	2 083 000	2 276 000	2 537 000	2 249 000
Total Equity	195 000	428 000	508 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	1 964 000	2 031 000	1 850 000
Expenditure	2 263 000	1 977 000	1 745 000	1 612 000
Operating Profit	−144 000	−12 000	286 000	238 000
Financial Income	6 000	12 000	12 000	13 000
Financial Costs	95 000	79 000	94 000	109 000
Financial Balance	−89 000	−67 000	−82 000	−96 000
Earnings Before Tax	−233 000	−79 000	204 000	142 000
Tax	0	0	0	0
Net Income	−233 000	−79 000	204 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 493 000	1 701 000	1 889 000	2 087 000
Total Current Assets	590 000	575 000	648 000	162 000
Total Assets	2 083 000	2 276 000	2 537 000	2 249 000
Total Retained Equity	−805 000	−572 000	−492 000	−696 000
Total Equity	195 000	428 000	508 000	304 000
Total Long-Term Debt	990 000	1 210 000	1 430 000	1 650 000
Total Current Debt	898 000	638 000	600 000	295 000
Total Equity and Debt	2 083 000	2 276 000	2 537 000	2 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 091 000	1 502 000	1 708 000	1 583 000
Other Income	28 000	462 000	323 000	267 000
Revenue	2 119 000	1 964 000	2 031 000	1 850 000
Cost of Goods Sold	88 000	61 000	88 000	0
Salary Costs	1 478 000	1 031 000	915 000	726 000
Depreciation	198 000	198 000	198 000	217 000
Impairment	0	0	0	0
Expenditure	2 263 000	1 977 000	1 745 000	1 612 000
Operating Profit	−144 000	−12 000	286 000	238 000
Financial Income	6 000	12 000	12 000	13 000
Financial Costs	95 000	79 000	94 000	109 000
Financial Balance	−89 000	−67 000	−82 000	−96 000
Dividends	0	0	0	0
Net Income	−233 000	−79 000	204 000	142 000

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	63 000	91 000	119 000	147 000
Total Tangible Assets	1 493 000	1 691 000	1 889 000	2 087 000
Total Fiancial Fixed Assets	0	10 000	0	0
Total Fixed Assets	1 493 000	1 701 000	1 889 000	2 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	389 000	333 000	79 000
Total Current Assets	590 000	575 000	648 000	162 000
Total Assets	2 083 000	2 276 000	2 537 000	2 249 000
Total Equity	195 000	428 000	508 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 000	1 210 000	1 430 000	1 650 000
Creditors	82 000	64 000	127 000	3 000
Unpaid Taxes	640 000	417 000	348 000	167 000
Dividends	0	0	0	0
Other Current Debt	176 000	157 000	124 000	125 000
Total Current Debt	898 000	638 000	600 000	295 000
Total Equity and Debt	2 083 000	2 276 000	2 537 000	2 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,49 %	−18,46 %	40,16 %	46,71 %
Debt-to-Equity Ratio	5,08	2,83	2,81	5,43
Operating Profit Margin	−6,8 %	−0,61 %	14,08 %	12,86 %
Current Ratio	0,66	0,9	1,08	0,55
Quick Ratio	0,66	0,9	1,08	0,55
Equity Ratio	0,09	0,19	0,2	0,14
Gross Profit Margin	95,85 %	96,89 %	95,67 %	100 %