BRATTLIKOLLEN UTVIKLING AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

189,89 %

Current Ratio

0,02

Debt-to-Equity Ratio

−80,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	1 048 000	1 117 000	1 105 000
Net Income	−338 000	67 000	9 000	8 000
Total Assets	21 717 000	21 219 000	21 164 000	21 083 000
Total Equity	−178 000	160 000	160 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	1 048 000	1 117 000	1 105 000
Expenditure	643 000	403 000	472 000	487 000
Operating Profit	374 000	645 000	645 000	619 000
Financial Income	0	2 000	−1 000	1 000
Financial Costs	712 000	561 000	627 000	610 000
Financial Balance	−712 000	−559 000	−628 000	−609 000
Earnings Before Tax	−338 000	86 000	17 000	10 000
Tax	0	19 000	8 000	2 000
Net Income	−338 000	67 000	9 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 578 000	20 923 000	20 923 000	20 738 000
Total Current Assets	139 000	296 000	241 000	345 000
Total Assets	21 717 000	21 219 000	21 164 000	21 083 000
Total Retained Equity	−208 000	130 000	130 000	121 000
Total Equity	−178 000	160 000	160 000	151 000
Total Long-Term Debt	14 400 000	14 400 000	14 400 000	14 400 000
Total Current Debt	7 495 000	6 660 000	6 604 000	6 532 000
Total Equity and Debt	21 717 000	21 219 000	21 164 000	21 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 017 000	1 048 000	1 117 000	1 105 000
Revenue	1 017 000	1 048 000	1 117 000	1 105 000
Cost of Goods Sold	452 000	239 000	209 000	254 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	403 000	472 000	487 000
Operating Profit	374 000	645 000	645 000	619 000
Financial Income	0	2 000	−1 000	1 000
Financial Costs	712 000	561 000	627 000	610 000
Financial Balance	−712 000	−559 000	−628 000	−609 000
Dividends	0	0	0	0
Net Income	−338 000	67 000	9 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 578 000	20 923 000	20 923 000	20 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 578 000	20 923 000	20 923 000	20 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 578 000	20 923 000	20 923 000	20 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	257 000	213 000	238 000
Total Current Assets	139 000	296 000	241 000	345 000
Total Assets	21 717 000	21 219 000	21 164 000	21 083 000
Total Equity	−178 000	160 000	160 000	151 000
Short-Term Group Debt	0	0	0	6 419 000
Total Long-Term Debt	14 400 000	14 400 000	14 400 000	14 400 000
Creditors	63 000	25 000	20 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 432 000	6 634 000	6 575 000	89 000
Total Current Debt	7 495 000	6 660 000	6 604 000	6 532 000
Total Equity and Debt	21 717 000	21 219 000	21 164 000	21 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,89 %	41,88 %	5,63 %	5,3 %
Debt-to-Equity Ratio	−80,9	90	90	95,36
Operating Profit Margin	36,77 %	61,55 %	57,74 %	56,02 %
Current Ratio	0,02	0,04	0,04	0,05
Quick Ratio	0,02	0,04	0,04	0,05
Equity Ratio	−0,01	0,01	0,01	0,01
Gross Profit Margin	55,56 %	77,19 %	81,29 %	77,01 %