BRATTØRKAIA 13B AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8 %

Current Ratio

5,7

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 415 000	6 587 000	8 006 000	4 801 000
Net Income	−2 744 000	−2 928 000	−1 377 000	1 969 000
Total Assets	187 406 000	117 026 000	110 169 000	114 428 000
Total Equity	34 281 000	17 204 000	18 825 000	20 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 415 000	6 587 000	8 006 000	4 801 000
Expenditure	6 278 000	8 261 000	7 477 000	2 063 000
Operating Profit	−863 000	−1 674 000	529 000	2 739 000
Financial Income	2 000	0	4 000	0
Financial Costs	2 657 000	2 080 000	2 299 000	214 000
Financial Balance	−2 655 000	−2 080 000	−2 295 000	−214 000
Earnings Before Tax	−3 518 000	−3 754 000	−1 766 000	2 525 000
Tax	−774 000	−826 000	−388 000	555 000
Net Income	−2 744 000	−2 928 000	−1 377 000	1 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 506 000	114 253 000	109 482 000	111 374 000
Total Current Assets	35 899 000	2 772 000	687 000	3 054 000
Total Assets	187 406 000	117 026 000	110 169 000	114 428 000
Total Retained Equity	−1 530 000	1 214 000	4 142 000	5 519 000
Total Equity	34 281 000	17 204 000	18 825 000	20 014 000
Total Long-Term Debt	146 830 000	96 126 000	90 562 000	88 372 000
Total Current Debt	6 294 000	3 695 000	783 000	6 043 000
Total Equity and Debt	187 406 000	117 026 000	110 169 000	114 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 408 000	133 000	119 000	0
Other Income	7 000	6 454 000	7 887 000	4 801 000
Revenue	5 415 000	6 587 000	8 006 000	4 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 230 000	5 853 000	5 292 000	780 000
Impairment	0	0	0	0
Expenditure	6 278 000	8 261 000	7 477 000	2 063 000
Operating Profit	−863 000	−1 674 000	529 000	2 739 000
Financial Income	2 000	0	4 000	0
Financial Costs	2 657 000	2 080 000	2 299 000	214 000
Financial Balance	−2 655 000	−2 080 000	−2 295 000	−214 000
Dividends	0	0	0	0
Net Income	−2 744 000	−2 928 000	−1 377 000	1 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 718 000	99 241 000	97 062 000	102 015 000
Machinery and Plant Facilities	0	14 382 000	11 731 000	9 360 000
Fixtures	551 000	631 000	689 000	0
Total Tangible Assets	151 269 000	114 253 000	109 482 000	111 374 000
Total Fiancial Fixed Assets	237 000	0	0	0
Total Fixed Assets	151 506 000	114 253 000	109 482 000	111 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	35 899 000	2 772 000	687 000	3 054 000
Total Assets	187 406 000	117 026 000	110 169 000	114 428 000
Total Equity	34 281 000	17 204 000	18 825 000	20 014 000
Short-Term Group Debt	0	0	66 000	72 000
Total Long-Term Debt	146 830 000	96 126 000	90 562 000	88 372 000
Creditors	6 294 000	3 627 000	717 000	5 971 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	68 000	0	0
Total Current Debt	6 294 000	3 695 000	783 000	6 043 000
Total Equity and Debt	187 406 000	117 026 000	110 169 000	114 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	−17,02 %	−7,31 %	9,84 %
Debt-to-Equity Ratio	4,28	5,59	4,81	4,42
Operating Profit Margin	−15,94 %	−25,41 %	6,61 %	57,05 %
Current Ratio	5,7	0,75	0,88	0,51
Quick Ratio	5,7	0,75	0,88	0,51
Equity Ratio	0,18	0,15	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %