BRATTÅS UTBYGGING AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−144,75 %

Current Ratio

26,92

Debt-to-Equity Ratio

130,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 089 000	31 837 000	2 149 000	0
Net Income	−427 000	2 481 000	171 000	−25 000
Total Assets	40 346 000	31 101 000	22 198 000	9 923 000
Total Equity	295 000	722 000	241 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 089 000	31 837 000	2 149 000	0
Expenditure	88 000	75 000	53 000	25 000
Operating Profit	−548 000	3 181 000	211 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−548 000	3 181 000	211 000	−25 000
Tax	−121 000	700 000	40 000	0
Net Income	−427 000	2 481 000	171 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 346 000	31 101 000	22 198 000	9 923 000
Total Assets	40 346 000	31 101 000	22 198 000	9 923 000
Total Retained Equity	200 000	628 000	146 000	−25 000
Total Equity	295 000	722 000	241 000	69 000
Total Long-Term Debt	38 553 000	25 747 000	17 857 000	9 678 000
Total Current Debt	1 499 000	4 631 000	4 101 000	176 000
Total Equity and Debt	40 346 000	31 101 000	22 198 000	9 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 089 000	31 837 000	2 149 000	0
Other Income	0	0	0	0
Revenue	14 089 000	31 837 000	2 149 000	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	88 000	75 000	53 000	25 000
Operating Profit	−548 000	3 181 000	211 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	2 000 000	0	0
Net Income	−427 000	2 481 000	171 000	−25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	40 057 000	23 534 000	20 048 000	9 923 000
Total Investments	0	0	0	0
Cash, Bank	79 000	61 000	2 000	0
Total Current Assets	40 346 000	31 101 000	22 198 000	9 923 000
Total Assets	40 346 000	31 101 000	22 198 000	9 923 000
Total Equity	295 000	722 000	241 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 553 000	25 747 000	17 857 000	9 678 000
Creditors	341 000	2 239 000	3 900 000	161 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	795 000	392 000	201 000	14 000
Total Current Debt	1 499 000	4 631 000	4 101 000	176 000
Total Equity and Debt	40 346 000	31 101 000	22 198 000	9 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,75 %	343,63 %	70,95 %	−36,23 %
Debt-to-Equity Ratio	130,69	35,66	74,1	140,26
Operating Profit Margin	−3,89 %	9,99 %	9,82 %	-
Current Ratio	26,92	6,72	5,41	56,38
Quick Ratio	−1,05	−1,65	−1,39	−1,02
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-