BRATTLIA BIOGASS AS
7750 NAMDALSEID
Return on Equity
7,17Â %
Current Ratio
0,94
Debt-to-Equity Ratio
2,77
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 364Â 000 | |
| Net Income | 78Â 000 | |
| Total Assets | 5Â 896Â 000 | |
| Total Equity | 1Â 088Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 364Â 000 | |
| Expenditure | 258Â 000 | |
| Operating Profit | 106Â 000 | |
| Financial Income | 11Â 000 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | −11 000 | |
| Earnings Before Tax | 94Â 000 | |
| Tax | 16Â 000 | |
| Net Income | 78Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 204Â 000 | |
| Total Current Assets | 1Â 692Â 000 | |
| Total Assets | 5Â 896Â 000 | |
| Total Retained Equity | 58Â 000 | |
| Total Equity | 1Â 088Â 000 | |
| Total Long-Term Debt | 3Â 010Â 000 | |
| Total Current Debt | 1Â 798Â 000 | |
| Total Equity and Debt | 5Â 896Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 270Â 000 | |
| Other Income | 95Â 000 | |
| Revenue | 364Â 000 | |
| Cost of Goods Sold | 241Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 258Â 000 | |
| Operating Profit | 106Â 000 | |
| Financial Income | 11Â 000 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | −11 000 | |
| Dividends | 0 | |
| Net Income | 78Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4Â 204Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 204Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 204Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 496Â 000 | |
| Total Current Assets | 1Â 692Â 000 | |
| Total Assets | 5Â 896Â 000 | |
| Total Equity | 1Â 088Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 010Â 000 | |
| Creditors | 808Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 974Â 000 | |
| Total Current Debt | 1Â 798Â 000 | |
| Total Equity and Debt | 5Â 896Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7,17Â % | |
| Debt-to-Equity Ratio | 2,77 | |
| Operating Profit Margin | 29,12Â % | |
| Current Ratio | 0,94 | |
| Quick Ratio | 0,94 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 33,79Â % |
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