BRATLI INVEST AS

1410 KOLBOTN

Finances

Return on Equity

7,53 %

Current Ratio

21,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	314 000	175 000	0
Net Income	1 648 000	1 397 000	−32 000	2 978 000
Total Assets	21 948 000	23 865 000	22 843 000	19 978 000
Total Equity	21 891 000	20 943 000	19 546 000	19 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	314 000	175 000	0
Expenditure	231 000	106 000	281 000	22 000
Operating Profit	89 000	207 000	−106 000	−22 000
Financial Income	1 792 000	1 415 000	108 000	3 000 000
Financial Costs	204 000	216 000	34 000	0
Financial Balance	1 588 000	1 199 000	74 000	3 000 000
Earnings Before Tax	1 677 000	1 407 000	−32 000	2 978 000
Tax	29 000	10 000	0	0
Net Income	1 648 000	1 397 000	−32 000	2 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 732 000	20 807 000	20 959 000	13 250 000
Total Current Assets	1 216 000	3 057 000	1 884 000	6 728 000
Total Assets	21 948 000	23 865 000	22 843 000	19 978 000
Total Retained Equity	21 791 000	20 443 000	19 046 000	19 478 000
Total Equity	21 891 000	20 943 000	19 546 000	19 978 000
Total Long-Term Debt	0	2 885 000	3 267 000	0
Total Current Debt	57 000	37 000	30 000	0
Total Equity and Debt	21 948 000	23 865 000	22 843 000	19 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	314 000	175 000	0
Revenue	320 000	314 000	175 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	76 000	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	106 000	281 000	22 000
Operating Profit	89 000	207 000	−106 000	−22 000
Financial Income	1 792 000	1 415 000	108 000	3 000 000
Financial Costs	204 000	216 000	34 000	0
Financial Balance	1 588 000	1 199 000	74 000	3 000 000
Dividends	0	0	400 000	0
Net Income	1 648 000	1 397 000	−32 000	2 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 482 000	7 557 000	7 557 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 482 000	7 557 000	7 557 000	0
Total Fiancial Fixed Assets	13 250 000	13 250 000	13 401 000	13 250 000
Total Fixed Assets	20 732 000	20 807 000	20 959 000	13 250 000
Stock	0	0	0	0
Total Investments	899 000	1 418 000	1 762 000	0
Cash, Bank	317 000	1 639 000	122 000	2 978 000
Total Current Assets	1 216 000	3 057 000	1 884 000	6 728 000
Total Assets	21 948 000	23 865 000	22 843 000	19 978 000
Total Equity	21 891 000	20 943 000	19 546 000	19 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 885 000	3 267 000	0
Creditors	15 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	14 000	27 000	26 000	0
Total Current Debt	57 000	37 000	30 000	0
Total Equity and Debt	21 948 000	23 865 000	22 843 000	19 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	6,67 %	−0,16 %	14,91 %
Debt-to-Equity Ratio	0	0,14	0,17	0
Operating Profit Margin	27,81 %	65,92 %	−60,57 %	-
Current Ratio	21,33	82,62	62,8	-
Quick Ratio	21,33	82,62	62,8	-
Equity Ratio	1	0,88	0,86	1
Gross Profit Margin	100 %	100 %	100 %	-