ØIVIND BRÅTHEN HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

21,15 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	243 000	636 000	1 128 000
Net Income	594 000	−154 000	5 370 000
Total Assets	7 283 000	6 589 000	9 294 000
Total Equity	2 809 000	2 215 000	4 070 000

Income (NOK)	2022	2021	2020
Revenue	243 000	636 000	1 128 000
Expenditure	298 000	786 000	1 343 000
Operating Profit	−54 000	−150 000	−215 000
Financial Income	1 165 000	266 000	5 608 000
Financial Costs	16 000	271 000	23 000
Financial Balance	1 149 000	−5 000	5 585 000
Earnings Before Tax	594 000	−154 000	5 370 000
Tax	0	0	0
Net Income	594 000	−154 000	5 370 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 276 000	5 819 000	6 909 000
Total Current Assets	1 007 000	770 000	2 385 000
Total Assets	7 283 000	6 589 000	9 294 000
Total Retained Equity	2 509 000	1 915 000	3 770 000
Total Equity	2 809 000	2 215 000	4 070 000
Total Long-Term Debt	230 000	334 000	847 000
Total Current Debt	4 244 000	4 040 000	4 377 000
Total Equity and Debt	7 283 000	6 589 000	9 294 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	545 000
Other Income	243 000	636 000	583 000
Revenue	243 000	636 000	1 128 000
Cost of Goods Sold	4 000	75 000	439 000
Salary Costs	0	0	0
Depreciation	102 000	258 000	216 000
Impairment	0	0	0
Expenditure	298 000	786 000	1 343 000
Operating Profit	−54 000	−150 000	−215 000
Financial Income	1 165 000	266 000	5 608 000
Financial Costs	16 000	271 000	23 000
Financial Balance	1 149 000	−5 000	5 585 000
Dividends	0	0	0
Net Income	594 000	−154 000	5 370 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	699 000	662 000	390 000
Machinery and Plant Facilities	0	0	0
Fixtures	277 000	378 000	1 749 000
Total Tangible Assets	976 000	1 040 000	2 138 000
Total Fiancial Fixed Assets	5 300 000	4 779 000	4 771 000
Total Fixed Assets	6 276 000	5 819 000	6 909 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	653 000	588 000	2 033 000
Total Current Assets	1 007 000	770 000	2 385 000
Total Assets	7 283 000	6 589 000	9 294 000
Total Equity	2 809 000	2 215 000	4 070 000
Short-Term Group Debt	2 386 000	1 771 000	1 600 000
Total Long-Term Debt	230 000	334 000	847 000
Creditors	0	190 000	25 000
Unpaid Taxes	15 000	0	33 000
Dividends	0	0	0
Other Current Debt	6 074 000	2 079 000	2 719 000
Total Current Debt	4 244 000	4 040 000	4 377 000
Total Equity and Debt	7 283 000	6 589 000	9 294 000

Financial indicators	2022	2021	2020
Return on Equity	21,15 %	−6,95 %	131,94 %
Debt-to-Equity Ratio	0,08	0,15	0,21
Operating Profit Margin	−22,22 %	−23,58 %	−19,06 %
Current Ratio	0,24	0,19	0,54
Quick Ratio	0,24	0,19	0,54
Equity Ratio	0,39	0,34	0,44
Gross Profit Margin	98,35 %	88,21 %	61,08 %