BRATLAND BYGG OG VEDLIKEHOLD AS

5137 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

27,69 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	2 484 000	4 027 000	6 653 000
Net Income	90 000	−278 000	−107 000	174 000
Total Assets	471 000	459 000	1 916 000	1 299 000
Total Equity	325 000	236 000	514 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	2 484 000	4 027 000	6 653 000
Expenditure	1 127 000	2 772 000	4 157 000	6 424 000
Operating Profit	90 000	−288 000	−130 000	228 000
Financial Income	0	0	0	1 000
Financial Costs	0	20 000	7 000	6 000
Financial Balance	0	−20 000	−7 000	−5 000
Earnings Before Tax	90 000	−308 000	−137 000	224 000
Tax	0	−30 000	−30 000	50 000
Net Income	90 000	−278 000	−107 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	112 000	804 000	280 000
Total Current Assets	396 000	347 000	1 112 000	1 019 000
Total Assets	471 000	459 000	1 916 000	1 299 000
Total Retained Equity	295 000	206 000	484 000	591 000
Total Equity	325 000	236 000	514 000	621 000
Total Long-Term Debt	0	0	750 000	16 000
Total Current Debt	146 000	223 000	652 000	662 000
Total Equity and Debt	471 000	459 000	1 916 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 106 000	2 158 000	4 027 000	6 653 000
Other Income	111 000	326 000	0	0
Revenue	1 217 000	2 484 000	4 027 000	6 653 000
Cost of Goods Sold	591 000	1 028 000	1 656 000	4 089 000
Salary Costs	15 000	421 000	1 420 000	1 349 000
Depreciation	5 000	128 000	48 000	42 000
Impairment	0	0	0	0
Expenditure	1 127 000	2 772 000	4 157 000	6 424 000
Operating Profit	90 000	−288 000	−130 000	228 000
Financial Income	0	0	0	1 000
Financial Costs	0	20 000	7 000	6 000
Financial Balance	0	−20 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	90 000	−278 000	−107 000	174 000

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	21 000	0	0
Fixtures	16 000	0	664 000	96 000
Total Tangible Assets	16 000	21 000	664 000	96 000
Total Fiancial Fixed Assets	59 000	91 000	140 000	185 000
Total Fixed Assets	75 000	112 000	804 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	158 000	274 000	108 000
Total Current Assets	396 000	347 000	1 112 000	1 019 000
Total Assets	471 000	459 000	1 916 000	1 299 000
Total Equity	325 000	236 000	514 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	750 000	16 000
Creditors	118 000	168 000	292 000	275 000
Unpaid Taxes	27 000	15 000	100 000	215 000
Dividends	0	0	0	0
Other Current Debt	1 000	39 000	260 000	118 000
Total Current Debt	146 000	223 000	652 000	662 000
Total Equity and Debt	471 000	459 000	1 916 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	−117,8 %	−20,82 %	28,02 %
Debt-to-Equity Ratio	0	0	1,46	0,03
Operating Profit Margin	7,4 %	−11,59 %	−3,23 %	3,43 %
Current Ratio	2,71	1,56	1,71	1,54
Quick Ratio	2,71	1,56	1,71	1,54
Equity Ratio	0,69	0,51	0,27	0,48
Gross Profit Margin	51,44 %	58,62 %	58,88 %	38,54 %