BRATTØRA SKI/SYKKEL SERVICE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,49 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	13 007 000	10 339 000	4 331 000
Net Income	275 000	1 250 000	648 000
Total Assets	5 449 000	4 444 000	2 094 000
Total Equity	2 202 000	1 926 000	678 000

Income (NOK)	2022	2021	2020
Revenue	13 007 000	10 339 000	4 331 000
Expenditure	12 556 000	8 737 000	3 499 000
Operating Profit	451 000	1 602 000	833 000
Financial Income	0	0	0
Financial Costs	98 000	0	4 000
Financial Balance	−98 000	0	−4 000
Earnings Before Tax	353 000	1 602 000	829 000
Tax	78 000	353 000	184 000
Net Income	275 000	1 250 000	648 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	228 000	266 000	302 000
Total Current Assets	5 221 000	4 177 000	1 792 000
Total Assets	5 449 000	4 444 000	2 094 000
Total Retained Equity	2 172 000	1 896 000	648 000
Total Equity	2 202 000	1 926 000	678 000
Total Long-Term Debt	50 000	59 000	788 000
Total Current Debt	3 197 000	2 458 000	628 000
Total Equity and Debt	5 449 000	4 444 000	2 094 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 007 000	10 127 000	4 326 000
Other Income	0	211 000	5 000
Revenue	13 007 000	10 339 000	4 331 000
Cost of Goods Sold	8 519 000	5 930 000	2 275 000
Salary Costs	2 709 000	1 881 000	561 000
Depreciation	41 000	10 000	4 000
Impairment	0	0	0
Expenditure	12 556 000	8 737 000	3 499 000
Operating Profit	451 000	1 602 000	833 000
Financial Income	0	0	0
Financial Costs	98 000	0	4 000
Financial Balance	−98 000	0	−4 000
Dividends	0	0	0
Net Income	275 000	1 250 000	648 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	41 000	41 000
Total Tangible Assets	0	41 000	41 000
Total Fiancial Fixed Assets	228 000	225 000	261 000
Total Fixed Assets	228 000	266 000	302 000
Stock	4 686 000	3 969 000	1 496 000
Total Investments	0	0	0
Cash, Bank	94 000	102 000	245 000
Total Current Assets	5 221 000	4 177 000	1 792 000
Total Assets	5 449 000	4 444 000	2 094 000
Total Equity	2 202 000	1 926 000	678 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	59 000	788 000
Creditors	1 132 000	1 861 000	272 000
Unpaid Taxes	154 000	218 000	101 000
Dividends	0	0	0
Other Current Debt	509 000	169 000	81 000
Total Current Debt	3 197 000	2 458 000	628 000
Total Equity and Debt	5 449 000	4 444 000	2 094 000

Financial indicators	2022	2021	2020
Return on Equity	12,49 %	64,9 %	95,58 %
Debt-to-Equity Ratio	0,02	0,03	1,16
Operating Profit Margin	3,47 %	15,49 %	19,23 %
Current Ratio	1,63	1,7	2,85
Quick Ratio	−3,51	−2,76	−2,06
Equity Ratio	0,4	0,43	0,32
Gross Profit Margin	34,5 %	42,64 %	47,47 %