BRATLIE HOLDING AS

0368 OSLO

Finances

Return on Equity

37,66 %

Current Ratio

2,13

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−354 000	−95 000	−480 000	−3 000
Total Assets	211 000	244 000	238 000	718 000
Total Equity	−940 000	−586 000	−491 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	83 000	480 000	2 000
Operating Profit	−38 000	−83 000	−480 000	−2 000
Financial Income	−47 000	14 000	0	0
Financial Costs	269 000	26 000	0	0
Financial Balance	−316 000	−12 000	0	0
Earnings Before Tax	−354 000	−95 000	−480 000	−3 000
Tax	0	0	0	0
Net Income	−354 000	−95 000	−480 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	175 000	200 000	687 000
Total Current Assets	51 000	69 000	38 000	31 000
Total Assets	211 000	244 000	238 000	718 000
Total Retained Equity	−970 000	−616 000	−521 000	0
Total Equity	−940 000	−586 000	−491 000	30 000
Total Long-Term Debt	1 126 000	830 000	729 000	687 000
Total Current Debt	24 000	0	0	1 000
Total Equity and Debt	211 000	244 000	238 000	718 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	83 000	480 000	2 000
Operating Profit	−38 000	−83 000	−480 000	−2 000
Financial Income	−47 000	14 000	0	0
Financial Costs	269 000	26 000	0	0
Financial Balance	−316 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−354 000	−95 000	−480 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	160 000	175 000	200 000	687 000
Total Fixed Assets	160 000	175 000	200 000	687 000
Stock	0	0	0	0
Total Investments	30 000	54 000	0	0
Cash, Bank	11 000	6 000	29 000	31 000
Total Current Assets	51 000	69 000	38 000	31 000
Total Assets	211 000	244 000	238 000	718 000
Total Equity	−940 000	−586 000	−491 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 126 000	830 000	729 000	687 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	1 000
Total Current Debt	24 000	0	0	1 000
Total Equity and Debt	211 000	244 000	238 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,66 %	16,21 %	97,76 %	−10 %
Debt-to-Equity Ratio	−1,2	−1,42	−1,48	22,9
Operating Profit Margin	-	-	-	-
Current Ratio	2,13	-	-	31
Quick Ratio	2,13	-	-	31
Equity Ratio	−4,45	−2,4	−2,06	0,04
Gross Profit Margin	-	-	-	-