BRATTSBERG HOLDING AS

5160 LAKSEVÅG

Finances

Return on Equity

−2,78 %

Current Ratio

6,31

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−139 000	4 053 000	1 055 000
Total Assets	8 354 000	12 219 000	4 846 000
Total Equity	4 999 000	5 138 000	1 085 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	110 000	37 000	9 000
Operating Profit	−110 000	−37 000	−9 000
Financial Income	13 000	5 248 000	1 359 000
Financial Costs	81 000	114 000	0
Financial Balance	−68 000	5 134 000	1 359 000
Earnings Before Tax	−178 000	5 097 000	1 350 000
Tax	−39 000	1 044 000	295 000
Net Income	−139 000	4 053 000	1 055 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 762 000	5 619 000	3 075 000
Total Current Assets	2 592 000	6 600 000	1 771 000
Total Assets	8 354 000	12 219 000	4 846 000
Total Retained Equity	4 969 000	5 108 000	1 055 000
Total Equity	4 999 000	5 138 000	1 085 000
Total Long-Term Debt	2 944 000	2 922 000	0
Total Current Debt	411 000	4 159 000	3 761 000
Total Equity and Debt	8 354 000	12 219 000	4 846 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	110 000	37 000	9 000
Operating Profit	−110 000	−37 000	−9 000
Financial Income	13 000	5 248 000	1 359 000
Financial Costs	81 000	114 000	0
Financial Balance	−68 000	5 134 000	1 359 000
Dividends	0	0	0
Net Income	−139 000	4 053 000	1 055 000

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	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 762 000	5 619 000	3 075 000
Total Fixed Assets	5 762 000	5 619 000	3 075 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 863 000	1 506 000	6 000
Total Current Assets	2 592 000	6 600 000	1 771 000
Total Assets	8 354 000	12 219 000	4 846 000
Total Equity	4 999 000	5 138 000	1 085 000
Short-Term Group Debt	294 000	3 476 000	0
Total Long-Term Debt	2 944 000	2 922 000	0
Creditors	14 000	11 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	3 756 000
Total Current Debt	411 000	4 159 000	3 761 000
Total Equity and Debt	8 354 000	12 219 000	4 846 000

Financial indicators	2022	2021	2020
Return on Equity	−2,78 %	78,88 %	97,24 %
Debt-to-Equity Ratio	0,59	0,57	0
Operating Profit Margin	-	-	-
Current Ratio	6,31	1,59	0,47
Quick Ratio	6,31	1,59	0,47
Equity Ratio	0,6	0,42	0,22
Gross Profit Margin	-	-	-