BRITTANIA AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

77,32 %

Current Ratio

0,35

Debt-to-Equity Ratio

13,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	235 000	273 000	217 000
Net Income	75 000	116 000	75 000	−5 000
Total Assets	1 539 000	1 583 000	1 586 000	1 620 000
Total Equity	97 000	22 000	−94 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	235 000	273 000	217 000
Expenditure	124 000	95 000	164 000	180 000
Operating Profit	116 000	140 000	109 000	37 000
Financial Income	0	0	0	0
Financial Costs	33 000	24 000	35 000	42 000
Financial Balance	−33 000	−24 000	−35 000	−42 000
Earnings Before Tax	83 000	116 000	75 000	−5 000
Tax	8 000	0	0	0
Net Income	75 000	116 000	75 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	1 519 000	1 552 000	1 587 000
Total Current Assets	53 000	65 000	34 000	33 000
Total Assets	1 539 000	1 583 000	1 586 000	1 620 000
Total Retained Equity	67 000	−8 000	−124 000	−199 000
Total Equity	97 000	22 000	−94 000	−169 000
Total Long-Term Debt	1 289 000	1 353 000	1 429 000	1 478 000
Total Current Debt	153 000	208 000	251 000	311 000
Total Equity and Debt	1 539 000	1 583 000	1 586 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	235 000	273 000	217 000
Revenue	240 000	235 000	273 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	34 000	35 000	36 000
Impairment	0	0	0	0
Expenditure	124 000	95 000	164 000	180 000
Operating Profit	116 000	140 000	109 000	37 000
Financial Income	0	0	0	0
Financial Costs	33 000	24 000	35 000	42 000
Financial Balance	−33 000	−24 000	−35 000	−42 000
Dividends	0	0	0	0
Net Income	75 000	116 000	75 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 486 000	1 518 000	1 552 000	1 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 486 000	1 518 000	1 552 000	1 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 486 000	1 519 000	1 552 000	1 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	56 000	27 000	18 000
Total Current Assets	53 000	65 000	34 000	33 000
Total Assets	1 539 000	1 583 000	1 586 000	1 620 000
Total Equity	97 000	22 000	−94 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 289 000	1 353 000	1 429 000	1 478 000
Creditors	0	2 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	206 000	251 000	305 000
Total Current Debt	153 000	208 000	251 000	311 000
Total Equity and Debt	1 539 000	1 583 000	1 586 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,32 %	527,27 %	−79,79 %	2,96 %
Debt-to-Equity Ratio	13,29	61,5	−15,2	−8,75
Operating Profit Margin	48,33 %	59,57 %	39,93 %	17,05 %
Current Ratio	0,35	0,31	0,14	0,11
Quick Ratio	0,35	0,31	0,14	0,11
Equity Ratio	0,06	0,01	−0,06	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %