BRATSETH HOLDING AS

6453 KLEIVE

Finances

Return on Equity

28,31 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	35 000	0	0
Net Income	10 832 000	1 623 000	398 000	520 000
Total Assets	49 207 000	26 566 000	18 776 000	18 976 000
Total Equity	38 258 000	19 065 000	17 441 000	17 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	35 000	0	0
Expenditure	243 000	20 000	29 000	91 000
Operating Profit	193 000	14 000	−29 000	−91 000
Financial Income	10 733 000	1 760 000	539 000	788 000
Financial Costs	11 000	0	0	30 000
Financial Balance	10 722 000	1 760 000	539 000	758 000
Earnings Before Tax	10 915 000	1 774 000	510 000	667 000
Tax	83 000	151 000	112 000	147 000
Net Income	10 832 000	1 623 000	398 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 195 000	23 508 000	18 169 000	17 444 000
Total Current Assets	1 012 000	3 059 000	607 000	1 532 000
Total Assets	49 207 000	26 566 000	18 776 000	18 976 000
Total Retained Equity	20 872 000	1 679 000	55 000	55 000
Total Equity	38 258 000	19 065 000	17 441 000	17 441 000
Total Long-Term Debt	5 217 000	1 957 000	626 000	739 000
Total Current Debt	5 732 000	5 544 000	710 000	796 000
Total Equity and Debt	49 207 000	26 566 000	18 776 000	18 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	437 000	35 000	0	0
Revenue	437 000	35 000	0	0
Cost of Goods Sold	12 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	20 000	29 000	91 000
Operating Profit	193 000	14 000	−29 000	−91 000
Financial Income	10 733 000	1 760 000	539 000	788 000
Financial Costs	11 000	0	0	30 000
Financial Balance	10 722 000	1 760 000	539 000	758 000
Dividends	4 500 000	0	0	0
Net Income	10 832 000	1 623 000	398 000	520 000

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	48 195 000	23 508 000	18 169 000	17 444 000
Total Fixed Assets	48 195 000	23 508 000	18 169 000	17 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	36 000	94 000	745 000
Total Current Assets	1 012 000	3 059 000	607 000	1 532 000
Total Assets	49 207 000	26 566 000	18 776 000	18 976 000
Total Equity	38 258 000	19 065 000	17 441 000	17 441 000
Short-Term Group Debt	926 000	5 515 000	610 000	696 000
Total Long-Term Debt	5 217 000	1 957 000	626 000	739 000
Creditors	190 000	30 000	0	0
Unpaid Taxes	28 000	0	0	0
Dividends	4 500 000	0	0	0
Other Current Debt	1 000	0	100 000	100 000
Total Current Debt	5 732 000	5 544 000	710 000	796 000
Total Equity and Debt	49 207 000	26 566 000	18 776 000	18 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,31 %	8,51 %	2,28 %	2,98 %
Debt-to-Equity Ratio	0,14	0,1	0,04	0,04
Operating Profit Margin	44,16 %	40 %	-	-
Current Ratio	0,18	0,55	0,85	1,92
Quick Ratio	0,18	0,55	0,85	1,92
Equity Ratio	0,78	0,72	0,93	0,92
Gross Profit Margin	97,25 %	100 %	-	-