TORBJØRN BRATTS VEI 11 AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,88 %

Current Ratio

3,32

Debt-to-Equity Ratio

−6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	475 000	685 000	610 000
Net Income	−544 000	−410 000	−350 000	−123 000
Total Assets	7 784 000	7 462 000	7 194 000	5 630 000
Total Equity	−1 516 000	−972 000	−562 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	475 000	685 000	610 000
Expenditure	840 000	687 000	885 000	539 000
Operating Profit	−355 000	−212 000	−200 000	72 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	346 000	317 000	240 000	230 000
Financial Balance	−343 000	−314 000	−237 000	−229 000
Earnings Before Tax	−698 000	−525 000	−437 000	−157 000
Tax	−154 000	−116 000	−87 000	−35 000
Net Income	−544 000	−410 000	−350 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 479 000	7 164 000	6 529 000	4 732 000
Total Current Assets	305 000	297 000	665 000	898 000
Total Assets	7 784 000	7 462 000	7 194 000	5 630 000
Total Retained Equity	−2 112 000	−1 567 000	−1 157 000	−807 000
Total Equity	−1 516 000	−972 000	−562 000	−212 000
Total Long-Term Debt	9 207 000	8 155 000	7 046 000	5 506 000
Total Current Debt	92 000	278 000	709 000	336 000
Total Equity and Debt	7 784 000	7 462 000	7 194 000	5 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	485 000	475 000	685 000	610 000
Revenue	485 000	475 000	685 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	134 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	840 000	687 000	885 000	539 000
Operating Profit	−355 000	−212 000	−200 000	72 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	346 000	317 000	240 000	230 000
Financial Balance	−343 000	−314 000	−237 000	−229 000
Dividends	0	0	0	0
Net Income	−544 000	−410 000	−350 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	629 000	475 000	360 000	273 000
Real Eastate	6 850 000	6 689 000	6 159 000	4 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	24 000
Total Tangible Assets	6 850 000	6 689 000	6 170 000	4 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 479 000	7 164 000	6 529 000	4 732 000
Stock	0	0	0	598 000
Total Investments	0	0	0	0
Cash, Bank	293 000	293 000	565 000	258 000
Total Current Assets	305 000	297 000	665 000	898 000
Total Assets	7 784 000	7 462 000	7 194 000	5 630 000
Total Equity	−1 516 000	−972 000	−562 000	−212 000
Short-Term Group Debt	0	221 000	0	0
Total Long-Term Debt	9 207 000	8 155 000	7 046 000	5 506 000
Creditors	50 000	54 000	487 000	97 000
Unpaid Taxes	12 000	4 000	10 000	8 000
Dividends	0	0	0	0
Other Current Debt	30 000	0	212 000	231 000
Total Current Debt	92 000	278 000	709 000	336 000
Total Equity and Debt	7 784 000	7 462 000	7 194 000	5 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	42,18 %	62,28 %	58,02 %
Debt-to-Equity Ratio	−6,07	−8,39	−12,54	−25,97
Operating Profit Margin	−73,2 %	−44,63 %	−29,2 %	11,8 %
Current Ratio	3,32	1,07	0,94	2,67
Quick Ratio	3,32	1,07	0,94	−3,43
Equity Ratio	−0,19	−0,13	−0,08	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %