KNB13 BRATTVÅG AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−37,68 %

Current Ratio

5,17

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 660 000	7 274 000	7 213 000	583 000
Net Income	−2 389 000	−267 000	−548 000	186 000
Total Assets	26 715 000	31 772 000	28 025 000	26 203 000
Total Equity	6 340 000	6 753 000	6 686 000	7 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 660 000	7 274 000	7 213 000	583 000
Expenditure	6 165 000	7 216 000	7 406 000	282 000
Operating Profit	−2 505 000	58 000	−192 000	301 000
Financial Income	128 000	37 000	10 000	1 000
Financial Costs	685 000	437 000	521 000	63 000
Financial Balance	−557 000	−400 000	−511 000	−62 000
Earnings Before Tax	−3 063 000	−342 000	−703 000	239 000
Tax	−674 000	−75 000	−155 000	53 000
Net Income	−2 389 000	−267 000	−548 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 316 000	20 802 000	22 820 000	24 766 000
Total Current Assets	8 399 000	10 971 000	5 204 000	1 437 000
Total Assets	26 715 000	31 772 000	28 025 000	26 203 000
Total Retained Equity	−2 006 000	383 000	316 000	650 000
Total Equity	6 340 000	6 753 000	6 686 000	7 020 000
Total Long-Term Debt	18 750 000	18 750 000	18 750 000	18 933 000
Total Current Debt	1 624 000	6 269 000	2 589 000	250 000
Total Equity and Debt	26 715 000	31 772 000	28 025 000	26 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 660 000	7 274 000	7 047 000	583 000
Other Income	0	0	167 000	0
Revenue	3 660 000	7 274 000	7 213 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 929 000	2 822 000	2 813 000	234 000
Impairment	0	0	0	0
Expenditure	6 165 000	7 216 000	7 406 000	282 000
Operating Profit	−2 505 000	58 000	−192 000	301 000
Financial Income	128 000	37 000	10 000	1 000
Financial Costs	685 000	437 000	521 000	63 000
Financial Balance	−557 000	−400 000	−511 000	−62 000
Dividends	0	1 183 000	0	0
Net Income	−2 389 000	−267 000	−548 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 038 000	594 000	185 000	0
Real Eastate	17 278 000	20 207 000	22 635 000	24 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 278 000	20 207 000	22 635 000	24 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 316 000	20 802 000	22 820 000	24 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 399 000	10 971 000	5 204 000	1 437 000
Total Assets	26 715 000	31 772 000	28 025 000	26 203 000
Total Equity	6 340 000	6 753 000	6 686 000	7 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 750 000	18 750 000	18 750 000	18 933 000
Creditors	209 000	160 000	704 000	60 000
Unpaid Taxes	−14 000	561 000	0	134 000
Dividends	0	1 183 000	0	0
Other Current Debt	1 142 000	5 549 000	1 884 000	56 000
Total Current Debt	1 624 000	6 269 000	2 589 000	250 000
Total Equity and Debt	26 715 000	31 772 000	28 025 000	26 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,68 %	−3,95 %	−8,2 %	2,65 %
Debt-to-Equity Ratio	2,96	2,78	2,8	2,7
Operating Profit Margin	−68,44 %	0,8 %	−2,66 %	51,63 %
Current Ratio	5,17	1,75	2,01	5,75
Quick Ratio	5,17	1,75	2,01	5,75
Equity Ratio	0,24	0,21	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %