BRATTSKARVEN AS

7340 OPPDAL

Finances

Return on Equity

−413,73 %

Current Ratio

2,63

Debt-to-Equity Ratio

−62,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	0	0	0
Net Income	422 000	−278 000	−207 000	−113 000
Total Assets	6 549 000	5 772 000	5 179 000	2 380 000
Total Equity	−102 000	−525 000	−214 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	0	0	0
Expenditure	486 000	50 000	22 000	29 000
Operating Profit	14 000	−50 000	−22 000	−29 000
Financial Income	685 000	0	0	0
Financial Costs	345 000	348 000	244 000	116 000
Financial Balance	340 000	−348 000	−244 000	−116 000
Earnings Before Tax	354 000	−398 000	−266 000	−145 000
Tax	−68 000	−119 000	−58 000	−32 000
Net Income	422 000	−278 000	−207 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 930 000	5 862 000	5 149 000	2 380 000
Total Current Assets	619 000	−90 000	30 000	0
Total Assets	6 549 000	5 772 000	5 179 000	2 380 000
Total Retained Equity	−127 000	−549 000	−239 000	−95 000
Total Equity	−102 000	−525 000	−214 000	−71 000
Total Long-Term Debt	6 416 000	6 123 000	5 200 000	2 220 000
Total Current Debt	235 000	174 000	193 000	231 000
Total Equity and Debt	6 549 000	5 772 000	5 179 000	2 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	0	0	0
Other Income	93 000	0	0	0
Revenue	501 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	286 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	50 000	22 000	29 000
Operating Profit	14 000	−50 000	−22 000	−29 000
Financial Income	685 000	0	0	0
Financial Costs	345 000	348 000	244 000	116 000
Financial Balance	340 000	−348 000	−244 000	−116 000
Dividends	0	0	0	0
Net Income	422 000	−278 000	−207 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	156 000	68 000	32 000
Real Eastate	5 691 000	5 691 000	5 081 000	2 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 691 000	5 691 000	5 081 000	2 348 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	5 930 000	5 862 000	5 149 000	2 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	−97 000	8 000	0
Total Current Assets	619 000	−90 000	30 000	0
Total Assets	6 549 000	5 772 000	5 179 000	2 380 000
Total Equity	−102 000	−525 000	−214 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 416 000	6 123 000	5 200 000	2 220 000
Creditors	0	0	69 000	46 000
Unpaid Taxes	127 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	174 000	124 000	198 000
Total Current Debt	235 000	174 000	193 000	231 000
Total Equity and Debt	6 549 000	5 772 000	5 179 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−413,73 %	52,95 %	96,73 %	159,15 %
Debt-to-Equity Ratio	−62,9	−11,66	−24,3	−31,27
Operating Profit Margin	2,79 %	-	-	-
Current Ratio	2,63	−0,52	0,16	0
Quick Ratio	2,63	−0,52	0,16	0
Equity Ratio	−0,02	−0,09	−0,04	−0,03
Gross Profit Margin	100 %	-	-	-