BRATTÅS EIENDOM AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−13,48 %

Current Ratio

586,22

Debt-to-Equity Ratio

18,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	24 693 000	9 827 000	0
Net Income	−36 000	901 000	362 000	−61 000
Total Assets	5 276 000	1 801 000	14 621 000	5 546 000
Total Equity	267 000	303 000	402 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	24 693 000	9 827 000	0
Expenditure	145 000	23 360 000	9 224 000	31 000
Operating Profit	55 000	1 333 000	603 000	−31 000
Financial Income	9 000	0	0	0
Financial Costs	100 000	178 000	156 000	30 000
Financial Balance	−91 000	−178 000	−156 000	−30 000
Earnings Before Tax	−36 000	1 156 000	447 000	−61 000
Tax	0	254 000	85 000	0
Net Income	−36 000	901 000	362 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	90 000	0
Total Current Assets	5 276 000	1 801 000	14 531 000	5 546 000
Total Assets	5 276 000	1 801 000	14 621 000	5 546 000
Total Retained Equity	167 000	203 000	302 000	−61 000
Total Equity	267 000	303 000	402 000	39 000
Total Long-Term Debt	5 000 000	0	5 571 000	5 400 000
Total Current Debt	9 000	1 498 000	8 649 000	106 000
Total Equity and Debt	5 276 000	1 801 000	14 621 000	5 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	24 562 000	9 789 000	0
Other Income	0	132 000	38 000	0
Revenue	200 000	24 693 000	9 827 000	0
Cost of Goods Sold	0	23 130 000	9 102 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	23 360 000	9 224 000	31 000
Operating Profit	55 000	1 333 000	603 000	−31 000
Financial Income	9 000	0	0	0
Financial Costs	100 000	178 000	156 000	30 000
Financial Balance	−91 000	−178 000	−156 000	−30 000
Dividends	0	1 000 000	0	0
Net Income	−36 000	901 000	362 000	−61 000

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	90 000	0
Total Fixed Assets	0	0	90 000	0
Stock	5 135 000	0	14 505 000	5 476 000
Total Investments	0	0	0	0
Cash, Bank	141 000	470 000	26 000	70 000
Total Current Assets	5 276 000	1 801 000	14 531 000	5 546 000
Total Assets	5 276 000	1 801 000	14 621 000	5 546 000
Total Equity	267 000	303 000	402 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	0	5 571 000	5 400 000
Creditors	9 000	13 000	1 410 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	231 000	0	22 000
Total Current Debt	9 000	1 498 000	8 649 000	106 000
Total Equity and Debt	5 276 000	1 801 000	14 621 000	5 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,48 %	297,36 %	90,05 %	−156,41 %
Debt-to-Equity Ratio	18,73	0	13,86	138,46
Operating Profit Margin	27,5 %	5,4 %	6,14 %	-
Current Ratio	586,22	1,2	1,68	52,32
Quick Ratio	−1,03	1,2	−2,48	−1,03
Equity Ratio	0,05	0,17	0,03	0,01
Gross Profit Margin	100 %	6,33 %	7,38 %	-