BRATTØRGATA 8 AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−30,43 %

Current Ratio

0,3

Debt-to-Equity Ratio

−194,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	864 000	656 000	509 000
Net Income	14 000	18 000	−108 000	−69 000
Total Assets	9 099 000	9 382 000	9 511 000	9 508 000
Total Equity	−46 000	−60 000	−78 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	864 000	656 000	509 000
Expenditure	422 000	370 000	329 000	152 000
Operating Profit	349 000	494 000	326 000	358 000
Financial Income	0	0	0	0
Financial Costs	436 000	366 000	463 000	445 000
Financial Balance	−436 000	−366 000	−463 000	−445 000
Earnings Before Tax	−87 000	128 000	−138 000	−88 000
Tax	−101 000	110 000	−30 000	−19 000
Net Income	14 000	18 000	−108 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 032 000	8 922 000	9 502 000	9 403 000
Total Current Assets	66 000	459 000	9 000	105 000
Total Assets	9 099 000	9 382 000	9 511 000	9 508 000
Total Retained Equity	−145 000	−158 000	−177 000	−69 000
Total Equity	−46 000	−60 000	−78 000	30 000
Total Long-Term Debt	8 928 000	9 061 000	9 311 000	9 440 000
Total Current Debt	218 000	381 000	278 000	39 000
Total Equity and Debt	9 099 000	9 382 000	9 511 000	9 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	0	0	0
Other Income	672 000	864 000	656 000	509 000
Revenue	770 000	864 000	656 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	160 000	139 000	154 000	0
Impairment	0	0	0	0
Expenditure	422 000	370 000	329 000	152 000
Operating Profit	349 000	494 000	326 000	358 000
Financial Income	0	0	0	0
Financial Costs	436 000	366 000	463 000	445 000
Financial Balance	−436 000	−366 000	−463 000	−445 000
Dividends	0	0	0	0
Net Income	14 000	18 000	−108 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	0	34 000	0
Real Eastate	8 873 000	8 922 000	9 468 000	9 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	0	0
Total Tangible Assets	8 932 000	8 922 000	9 468 000	9 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 032 000	8 922 000	9 502 000	9 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	380 000	5 000	0
Total Current Assets	66 000	459 000	9 000	105 000
Total Assets	9 099 000	9 382 000	9 511 000	9 508 000
Total Equity	−46 000	−60 000	−78 000	30 000
Short-Term Group Debt	199 000	199 000	175 000	10 000
Total Long-Term Debt	8 928 000	9 061 000	9 311 000	9 440 000
Creditors	18 000	35 000	68 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	71 000	31 000	8 000
Total Current Debt	218 000	381 000	278 000	39 000
Total Equity and Debt	9 099 000	9 382 000	9 511 000	9 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,43 %	−30 %	138,46 %	−230 %
Debt-to-Equity Ratio	−194,09	−151,02	−119,37	314,67
Operating Profit Margin	45,32 %	57,18 %	49,7 %	70,33 %
Current Ratio	0,3	1,2	0,03	2,69
Quick Ratio	0,3	1,2	0,03	2,69
Equity Ratio	−0,01	−0,01	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %