STIFTELSEN BRATTEKLEV SKIPSVERFT

1366 LYSAKER

Finances

Share Ownership

Return on Equity

15,49 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 640 000	4 821 000	5 450 000
Net Income	371 000	−54 000	664 000	−337 000
Total Assets	2 622 000	2 156 000	2 391 000	4 112 000
Total Equity	2 395 000	2 024 000	2 078 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 640 000	4 821 000	5 450 000
Expenditure	1 267 000	1 680 000	4 143 000	5 780 000
Operating Profit	371 000	−54 000	663 000	−339 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	371 000	−54 000	664 000	−337 000
Tax	0	0	0	0
Net Income	371 000	−54 000	664 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	1 311 000	1 402 000	1 493 000
Total Current Assets	1 402 000	845 000	989 000	2 619 000
Total Assets	2 622 000	2 156 000	2 391 000	4 112 000
Total Retained Equity	1 895 000	1 524 000	1 578 000	914 000
Total Equity	2 395 000	2 024 000	2 078 000	1 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	132 000	313 000	2 698 000
Total Equity and Debt	2 622 000	2 156 000	2 391 000	4 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	49 000	67 000	75 000
Other Income	1 558 000	1 591 000	4 754 000	5 376 000
Revenue	1 647 000	1 640 000	4 821 000	5 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	612 000	596 000	615 000	843 000
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 680 000	4 143 000	5 780 000
Operating Profit	371 000	−54 000	663 000	−339 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	371 000	−54 000	664 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 220 000	1 311 000	1 402 000	1 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 220 000	1 311 000	1 402 000	1 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 220 000	1 311 000	1 402 000	1 493 000
Stock	6 000	6 000	6 000	9 000
Total Investments	0	0	0	0
Cash, Bank	654 000	808 000	228 000	2 608 000
Total Current Assets	1 402 000	845 000	989 000	2 619 000
Total Assets	2 622 000	2 156 000	2 391 000	4 112 000
Total Equity	2 395 000	2 024 000	2 078 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	7 000	−48 000	86 000
Unpaid Taxes	40 000	60 000	13 000	53 000
Dividends	0	0	0	0
Other Current Debt	66 000	64 000	348 000	2 559 000
Total Current Debt	227 000	132 000	313 000	2 698 000
Total Equity and Debt	2 622 000	2 156 000	2 391 000	4 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	−2,67 %	31,95 %	−23,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,53 %	−3,29 %	13,75 %	−6,22 %
Current Ratio	6,18	6,4	3,16	0,97
Quick Ratio	6,34	6,71	3,22	0,97
Equity Ratio	0,91	0,94	0,87	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %