BRATTSKJÆR AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−7,56 %

Current Ratio

8,34

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 346 000	15 885 000	4 449 000	5 271 000
Net Income	−748 000	9 746 000	−666 000	−43 000
Total Assets	25 991 000	27 385 000	81 717 000	62 896 000
Total Equity	9 891 000	10 639 000	893 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 346 000	15 885 000	4 449 000	5 271 000
Expenditure	2 860 000	3 089 000	5 319 000	5 341 000
Operating Profit	−514 000	12 796 000	−871 000	−70 000
Financial Income	54 000	69 000	40 000	16 000
Financial Costs	498 000	368 000	16 000	1 000
Financial Balance	−444 000	−299 000	24 000	15 000
Earnings Before Tax	−958 000	12 497 000	−848 000	−55 000
Tax	−210 000	2 751 000	−182 000	−12 000
Net Income	−748 000	9 746 000	−666 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 961 000	21 408 000	59 039 000	56 159 000
Total Current Assets	5 030 000	5 977 000	22 678 000	6 737 000
Total Assets	25 991 000	27 385 000	81 717 000	62 896 000
Total Retained Equity	9 741 000	10 489 000	743 000	1 016 000
Total Equity	9 891 000	10 639 000	893 000	1 166 000
Total Long-Term Debt	15 497 000	16 401 000	80 462 000	61 152 000
Total Current Debt	603 000	344 000	362 000	578 000
Total Equity and Debt	25 991 000	27 385 000	81 717 000	62 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 346 000	1 717 000	4 449 000	5 271 000
Other Income	0	14 168 000	0	0
Revenue	2 346 000	15 885 000	4 449 000	5 271 000
Cost of Goods Sold	0	0	85 000	40 000
Salary Costs	1 821 000	1 228 000	2 392 000	2 476 000
Depreciation	447 000	450 000	976 000	637 000
Impairment	0	0	0	0
Expenditure	2 860 000	3 089 000	5 319 000	5 341 000
Operating Profit	−514 000	12 796 000	−871 000	−70 000
Financial Income	54 000	69 000	40 000	16 000
Financial Costs	498 000	368 000	16 000	1 000
Financial Balance	−444 000	−299 000	24 000	15 000
Dividends	0	0	0	0
Net Income	−748 000	9 746 000	−666 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000 000	14 000 000	48 033 000	48 267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	19 000	26 000	34 000
Fixtures	2 000	12 000	22 000	32 000
Total Tangible Assets	6 961 000	7 408 000	11 006 000	7 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 961 000	21 408 000	59 039 000	56 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 943 000	5 898 000	22 016 000	5 985 000
Total Current Assets	5 030 000	5 977 000	22 678 000	6 737 000
Total Assets	25 991 000	27 385 000	81 717 000	62 896 000
Total Equity	9 891 000	10 639 000	893 000	1 166 000
Short-Term Group Debt	27 000	27 000	27 000	27 000
Total Long-Term Debt	15 497 000	16 401 000	80 462 000	61 152 000
Creditors	58 000	58 000	48 000	240 000
Unpaid Taxes	260 000	93 000	245 000	311 000
Dividends	0	0	0	0
Other Current Debt	44 000	38 000	43 000	0
Total Current Debt	603 000	344 000	362 000	578 000
Total Equity and Debt	25 991 000	27 385 000	81 717 000	62 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	91,61 %	−74,58 %	−3,69 %
Debt-to-Equity Ratio	1,57	1,54	90,1	52,45
Operating Profit Margin	−21,91 %	80,55 %	−19,58 %	−1,33 %
Current Ratio	8,34	17,38	62,65	11,66
Quick Ratio	8,34	17,38	62,65	11,66
Equity Ratio	0,38	0,39	0,01	0,02
Gross Profit Margin	100 %	100 %	98,09 %	99,24 %