BRAATHEN HUSEBY AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

−0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	799 000	727 000	651 000
Net Income	−7 000	115 000	120 000
Total Assets	115 000	115 000	139 000
Total Equity	259 000	266 000	150 000

Income (NOK)	2022	2021	2020
Revenue	799 000	727 000	651 000
Expenditure	799 000	620 000	498 000
Operating Profit	1 000	107 000	153 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	106 000	153 000
Tax	7 000	−9 000	32 000
Net Income	−7 000	115 000	120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	0	0
Total Current Assets	95 000	115 000	139 000
Total Assets	115 000	115 000	139 000
Total Retained Equity	229 000	236 000	120 000
Total Equity	259 000	266 000	150 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	−145 000	−151 000	−12 000
Total Equity and Debt	115 000	115 000	139 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 000	727 000	651 000
Other Income	770 000	0	0
Revenue	799 000	727 000	651 000
Cost of Goods Sold	0	82 000	0
Salary Costs	0	0	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	799 000	620 000	498 000
Operating Profit	1 000	107 000	153 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−7 000	115 000	120 000

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	19 000	0	0
Total Tangible Assets	19 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	53 000	132 000
Total Current Assets	95 000	115 000	139 000
Total Assets	115 000	115 000	139 000
Total Equity	259 000	266 000	150 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	11 000	−4 000	1 000
Unpaid Taxes	−76 000	−59 000	−33 000
Dividends	0	0	0
Other Current Debt	−87 000	−79 000	−12 000
Total Current Debt	−145 000	−151 000	−12 000
Total Equity and Debt	115 000	115 000	139 000

Financial indicators	2022	2021	2020
Return on Equity	−2,7 %	43,23 %	80 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,13 %	14,72 %	23,5 %
Current Ratio	−0,66	−0,76	−11,58
Quick Ratio	−0,66	−0,76	−11,58
Equity Ratio	2,25	2,31	1,08
Gross Profit Margin	100 %	88,72 %	100 %