BRATBAKK AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

331,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	1 699 000	1 364 000	8 410 000
Net Income	444 000	904 000	735 000	6 247 000
Total Assets	23 204 000	22 511 000	24 819 000	8 415 000
Total Equity	22 615 000	22 172 000	22 467 000	6 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	1 699 000	1 364 000	8 410 000
Expenditure	361 000	558 000	402 000	401 000
Operating Profit	453 000	1 141 000	962 000	8 009 000
Financial Income	2 000	0	6 000	5 000
Financial Costs	11 000	237 000	19 000	0
Financial Balance	−9 000	−237 000	−13 000	5 000
Earnings Before Tax	444 000	904 000	949 000	8 013 000
Tax	0	0	214 000	1 766 000
Net Income	444 000	904 000	735 000	6 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	228 000
Total Current Assets	23 204 000	22 511 000	24 819 000	8 187 000
Total Assets	23 204 000	22 511 000	24 819 000	8 415 000
Total Retained Equity	8 330 000	7 887 000	6 982 000	6 247 000
Total Equity	22 615 000	22 172 000	22 467 000	6 532 000
Total Long-Term Debt	519 000	243 000	2 006 000	0
Total Current Debt	70 000	97 000	346 000	1 883 000
Total Equity and Debt	23 204 000	22 511 000	24 819 000	8 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 306 000	8 410 000
Other Income	814 000	1 699 000	58 000	0
Revenue	814 000	1 699 000	1 364 000	8 410 000
Cost of Goods Sold	0	0	0	233 000
Salary Costs	0	0	0	0
Depreciation	0	0	52 000	57 000
Impairment	0	0	0	0
Expenditure	361 000	558 000	402 000	401 000
Operating Profit	453 000	1 141 000	962 000	8 009 000
Financial Income	2 000	0	6 000	5 000
Financial Costs	11 000	237 000	19 000	0
Financial Balance	−9 000	−237 000	−13 000	5 000
Dividends	0	0	0	0
Net Income	444 000	904 000	735 000	6 247 000

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	228 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	228 000
Stock	0	0	0	0
Total Investments	22 993 000	22 494 000	24 372 000	5 519 000
Cash, Bank	211 000	16 000	441 000	2 262 000
Total Current Assets	23 204 000	22 511 000	24 819 000	8 187 000
Total Assets	23 204 000	22 511 000	24 819 000	8 415 000
Total Equity	22 615 000	22 172 000	22 467 000	6 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	243 000	2 006 000	0
Creditors	0	6 000	8 000	0
Unpaid Taxes	0	0	53 000	105 000
Dividends	0	0	0	0
Other Current Debt	70 000	91 000	71 000	12 000
Total Current Debt	70 000	97 000	346 000	1 883 000
Total Equity and Debt	23 204 000	22 511 000	24 819 000	8 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	4,08 %	3,27 %	95,64 %
Debt-to-Equity Ratio	0,02	0,01	0,09	0
Operating Profit Margin	55,65 %	67,16 %	70,53 %	95,23 %
Current Ratio	331,49	232,07	71,73	4,35
Quick Ratio	331,49	232,07	71,73	4,35
Equity Ratio	0,97	0,98	0,91	0,78
Gross Profit Margin	100 %	100 %	100 %	97,23 %