BRATÅS HOLDING AS

3140 NØTTERØY

Finances

Return on Equity

0 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	14 000
Total Assets	10 079 000	10 443 000	10 833 000	11 227 000
Total Equity	3 210 000	3 210 000	3 210 000	3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	15 000	36 000	4 000
Operating Profit	−8 000	−15 000	−36 000	−4 000
Financial Income	298 000	223 000	293 000	68 000
Financial Costs	290 000	208 000	257 000	50 000
Financial Balance	8 000	15 000	36 000	18 000
Earnings Before Tax	0	0	0	14 000
Tax	0	0	0	0
Net Income	0	0	0	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 880 000	10 329 000	10 833 000	7 589 000
Total Current Assets	199 000	114 000	0	3 638 000
Total Assets	10 079 000	10 443 000	10 833 000	11 227 000
Total Retained Equity	0	0	0	0
Total Equity	3 210 000	3 210 000	3 210 000	3 210 000
Total Long-Term Debt	6 545 000	6 930 000	7 315 000	7 700 000
Total Current Debt	325 000	304 000	309 000	318 000
Total Equity and Debt	10 079 000	10 443 000	10 833 000	11 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	15 000	36 000	4 000
Operating Profit	−8 000	−15 000	−36 000	−4 000
Financial Income	298 000	223 000	293 000	68 000
Financial Costs	290 000	208 000	257 000	50 000
Financial Balance	8 000	15 000	36 000	18 000
Dividends	0	0	0	0
Net Income	0	0	0	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 880 000	10 329 000	10 833 000	7 589 000
Total Fixed Assets	9 880 000	10 329 000	10 833 000	7 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	0	16 000
Total Current Assets	199 000	114 000	0	3 638 000
Total Assets	10 079 000	10 443 000	10 833 000	11 227 000
Total Equity	3 210 000	3 210 000	3 210 000	3 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 545 000	6 930 000	7 315 000	7 700 000
Creditors	0	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	325 000	304 000	305 000	317 000
Total Current Debt	325 000	304 000	309 000	318 000
Total Equity and Debt	10 079 000	10 443 000	10 833 000	11 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0,44 %
Debt-to-Equity Ratio	2,04	2,16	2,28	2,4
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	0,38	0	11,44
Quick Ratio	0,61	0,38	0	11,44
Equity Ratio	0,32	0,31	0,3	0,29
Gross Profit Margin	-	-	-	-