BRÅDALSFJELLET UTBYGGING AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

42,02 %

Current Ratio

2,88

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 488 000	631 000	0	0
Net Income	579 000	343 000	−37 000	0
Total Assets	9 584 000	10 505 000	429 000	100 000
Total Equity	1 378 000	800 000	57 000	88 000

Income (NOK)	2022	2021	2020
Revenue	22 488 000	631 000	0
Expenditure	20 970 000	128 000	36 000
Operating Profit	1 517 000	503 000	−36 000
Financial Income	18 000	42 000	0
Financial Costs	793 000	117 000	1 000
Financial Balance	−775 000	−75 000	−1 000
Earnings Before Tax	742 000	427 000	−37 000
Tax	163 000	84 000	0
Net Income	579 000	343 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 584 000	10 505 000	429 000	100 000
Total Assets	9 584 000	10 505 000	429 000	100 000
Total Retained Equity	884 000	305 000	−38 000	0
Total Equity	1 378 000	800 000	57 000	88 000
Total Long-Term Debt	4 877 000	8 667 000	0	0
Total Current Debt	3 328 000	1 039 000	372 000	12 000
Total Equity and Debt	9 584 000	10 505 000	429 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 488 000	631 000	0
Other Income	0	0	0
Revenue	22 488 000	631 000	0
Cost of Goods Sold	19 909 000	0	0
Salary Costs	826 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 970 000	128 000	36 000
Operating Profit	1 517 000	503 000	−36 000
Financial Income	18 000	42 000	0
Financial Costs	793 000	117 000	1 000
Financial Balance	−775 000	−75 000	−1 000
Dividends	0	0	0
Net Income	579 000	343 000	−37 000

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	7 676 000	9 899 000	397 000	62 000
Total Investments	0	0	0	0
Cash, Bank	1 245 000	207 000	32 000	38 000
Total Current Assets	9 584 000	10 505 000	429 000	100 000
Total Assets	9 584 000	10 505 000	429 000	100 000
Total Equity	1 378 000	800 000	57 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 877 000	8 667 000	0	0
Creditors	686 000	894 000	167 000	0
Unpaid Taxes	94 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 385 000	44 000	206 000	12 000
Total Current Debt	3 328 000	1 039 000	372 000	12 000
Total Equity and Debt	9 584 000	10 505 000	429 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,02 %	42,88 %	−64,91 %	0 %
Debt-to-Equity Ratio	3,54	10,83	0	0
Operating Profit Margin	6,75 %	79,71 %	-	-
Current Ratio	2,88	10,11	1,15	8,33
Quick Ratio	−2,2	−1,19	−17,16	−2
Equity Ratio	0,14	0,08	0,13	0,88
Gross Profit Margin	11,47 %	100 %	-	-