BRAATEVAAG 1 AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

2,32

Debt-to-Equity Ratio

12,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 000	1 835 000	686 000	445 000
Net Income	292 000	386 000	137 000	12 000
Total Assets	13 481 000	13 435 000	11 280 000	7 261 000
Total Equity	1 001 000	710 000	3 606 000	3 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 741 000	1 835 000	686 000	445 000
Expenditure	1 882 000	948 000	366 000	303 000
Operating Profit	860 000	887 000	320 000	143 000
Financial Income	4 000	1 000	0	0
Financial Costs	489 000	393 000	144 000	128 000
Financial Balance	−485 000	−392 000	−144 000	−128 000
Earnings Before Tax	374 000	495 000	175 000	15 000
Tax	82 000	109 000	39 000	3 000
Net Income	292 000	386 000	137 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 960 000	12 562 000	10 643 000	7 013 000
Total Current Assets	521 000	873 000	636 000	248 000
Total Assets	13 481 000	13 435 000	11 280 000	7 261 000
Total Retained Equity	971 000	680 000	3 576 000	3 439 000
Total Equity	1 001 000	710 000	3 606 000	3 469 000
Total Long-Term Debt	12 255 000	12 530 000	7 598 000	3 629 000
Total Current Debt	225 000	195 000	76 000	163 000
Total Equity and Debt	13 481 000	13 435 000	11 280 000	7 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	237 000	0	1 000
Other Income	1 652 000	1 598 000	686 000	444 000
Revenue	2 741 000	1 835 000	686 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 376 000	447 000	146 000	114 000
Depreciation	50 000	41 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 882 000	948 000	366 000	303 000
Operating Profit	860 000	887 000	320 000	143 000
Financial Income	4 000	1 000	0	0
Financial Costs	489 000	393 000	144 000	128 000
Financial Balance	−485 000	−392 000	−144 000	−128 000
Dividends	0	0	0	0
Net Income	292 000	386 000	137 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 638 000	12 190 000	10 431 000	6 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	372 000	212 000	242 000
Total Tangible Assets	12 960 000	12 562 000	10 643 000	7 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 960 000	12 562 000	10 643 000	7 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	736 000	229 000	243 000
Total Current Assets	521 000	873 000	636 000	248 000
Total Assets	13 481 000	13 435 000	11 280 000	7 261 000
Total Equity	1 001 000	710 000	3 606 000	3 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 255 000	12 530 000	7 598 000	3 629 000
Creditors	60 000	36 000	34 000	7 000
Unpaid Taxes	5 000	27 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	160 000	132 000	25 000	142 000
Total Current Debt	225 000	195 000	76 000	163 000
Total Equity and Debt	13 481 000	13 435 000	11 280 000	7 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	54,37 %	3,8 %	0,35 %
Debt-to-Equity Ratio	12,24	17,65	2,11	1,05
Operating Profit Margin	31,38 %	48,34 %	46,65 %	32,13 %
Current Ratio	2,32	4,48	8,37	1,52
Quick Ratio	2,32	4,48	8,37	1,52
Equity Ratio	0,07	0,05	0,32	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %