BRATSBERGVEGEN 17 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

38,15 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 209 000	1 219 000	1 500 000
Net Income	467 000	825 000	621 000	1 060 000
Total Assets	2 185 000	2 613 000	2 471 000	2 654 000
Total Equity	1 224 000	1 223 000	1 223 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 209 000	1 219 000	1 500 000
Expenditure	656 000	150 000	421 000	141 000
Operating Profit	599 000	1 059 000	798 000	1 359 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	599 000	1 058 000	797 000	1 359 000
Tax	132 000	233 000	176 000	299 000
Net Income	467 000	825 000	621 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	1 278 000	1 278 000	1 278 000
Total Current Assets	907 000	1 334 000	1 192 000	1 375 000
Total Assets	2 185 000	2 613 000	2 471 000	2 654 000
Total Retained Equity	1 144 000	1 143 000	1 143 000	1 144 000
Total Equity	1 224 000	1 223 000	1 223 000	1 224 000
Total Long-Term Debt	278 000	278 000	277 000	277 000
Total Current Debt	683 000	1 112 000	970 000	1 152 000
Total Equity and Debt	2 185 000	2 613 000	2 471 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 500 000
Other Income	1 255 000	1 209 000	1 219 000	0
Revenue	1 255 000	1 209 000	1 219 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	150 000	421 000	141 000
Operating Profit	599 000	1 059 000	798 000	1 359 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	467 000	825 000	621 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 278 000	1 278 000	1 278 000	1 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 278 000	1 278 000	1 278 000	1 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 278 000	1 278 000	1 278 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	195 000	235 000	965 000
Total Current Assets	907 000	1 334 000	1 192 000	1 375 000
Total Assets	2 185 000	2 613 000	2 471 000	2 654 000
Total Equity	1 224 000	1 223 000	1 223 000	1 224 000
Short-Term Group Debt	598 000	1 057 000	797 000	1 091 000
Total Long-Term Debt	278 000	278 000	277 000	277 000
Creditors	86 000	54 000	173 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	683 000	1 112 000	970 000	1 152 000
Total Equity and Debt	2 185 000	2 613 000	2 471 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,15 %	67,46 %	50,78 %	86,6 %
Debt-to-Equity Ratio	0,23	0,23	0,23	0,23
Operating Profit Margin	47,73 %	87,59 %	65,46 %	90,6 %
Current Ratio	1,33	1,2	1,23	1,19
Quick Ratio	1,33	1,2	1,23	1,19
Equity Ratio	0,56	0,47	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %