BRATTETEIG AKTIV AS

5531 HAUGESUND

Finances

Return on Equity

32,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	686 000	797 000	0
Net Income	246 000	207 000	299 000	−17 000
Total Assets	759 000	597 000	420 000	24 000
Total Equity	759 000	513 000	306 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	686 000	797 000	0
Expenditure	521 000	479 000	418 000	17 000
Operating Profit	246 000	207 000	379 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	246 000	204 000	379 000	−17 000
Tax	0	−2 000	80 000	0
Net Income	246 000	207 000	299 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	247 000	60 000	0
Total Current Assets	270 000	350 000	360 000	24 000
Total Assets	759 000	597 000	420 000	24 000
Total Retained Equity	735 000	489 000	282 000	−17 000
Total Equity	759 000	513 000	306 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	84 000	113 000	17 000
Total Equity and Debt	759 000	597 000	420 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	686 000	797 000	0
Other Income	0	0	0	0
Revenue	768 000	686 000	797 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	5 000	0
Depreciation	46 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	521 000	479 000	418 000	17 000
Operating Profit	246 000	207 000	379 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	246 000	207 000	299 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	47 000	60 000	0
Fixtures	0	0	0	0
Total Tangible Assets	35 000	47 000	60 000	0
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	490 000	247 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	280 000	356 000	24 000
Total Current Assets	270 000	350 000	360 000	24 000
Total Assets	759 000	597 000	420 000	24 000
Total Equity	759 000	513 000	306 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	19 000
Unpaid Taxes	23 000	33 000	32 000	−2 000
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	2 000	0
Total Current Debt	0	84 000	113 000	17 000
Total Equity and Debt	759 000	597 000	420 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,41 %	40,35 %	97,71 %	−242,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,03 %	30,17 %	47,55 %	-
Current Ratio	-	4,17	3,19	1,41
Quick Ratio	-	4,17	3,19	1,41
Equity Ratio	1	0,86	0,73	0,29
Gross Profit Margin	100 %	100 %	100 %	-