BJØRN BRATLIE AS

2825 GJØVIK

Finances

Return on Equity

−9,98 %

Current Ratio

38,12

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 748 000	1 417 000	1 590 000
Net Income	−6 304 000	60 424 000	−2 094 000	1 138 000
Total Assets	84 563 000	85 682 000	40 568 000	45 429 000
Total Equity	63 157 000	69 460 000	15 386 000	17 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 748 000	1 417 000	1 590 000
Expenditure	2 730 000	3 247 000	2 243 000	2 471 000
Operating Profit	−931 000	−1 499 000	−826 000	−881 000
Financial Income	5 946 000	64 946 000	958 000	3 394 000
Financial Costs	10 728 000	3 130 000	2 359 000	1 232 000
Financial Balance	−4 782 000	61 816 000	−1 401 000	2 162 000
Earnings Before Tax	−5 712 000	60 317 000	−2 226 000	1 280 000
Tax	591 000	−107 000	−132 000	143 000
Net Income	−6 304 000	60 424 000	−2 094 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 118 000	34 749 000	33 965 000	34 472 000
Total Current Assets	31 446 000	50 934 000	6 603 000	10 956 000
Total Assets	84 563 000	85 682 000	40 568 000	45 429 000
Total Retained Equity	54 509 000	60 812 000	6 238 000	8 504 000
Total Equity	63 157 000	69 460 000	15 386 000	17 652 000
Total Long-Term Debt	20 582 000	15 933 000	24 844 000	27 510 000
Total Current Debt	825 000	289 000	339 000	267 000
Total Equity and Debt	84 563 000	85 682 000	40 568 000	45 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 748 000	1 417 000	1 590 000
Revenue	1 800 000	1 748 000	1 417 000	1 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	801 000	1 329 000	836 000	1 134 000
Depreciation	509 000	485 000	278 000	265 000
Impairment	0	0	0	0
Expenditure	2 730 000	3 247 000	2 243 000	2 471 000
Operating Profit	−931 000	−1 499 000	−826 000	−881 000
Financial Income	5 946 000	64 946 000	958 000	3 394 000
Financial Costs	10 728 000	3 130 000	2 359 000	1 232 000
Financial Balance	−4 782 000	61 816 000	−1 401 000	2 162 000
Dividends	0	0	0	0
Net Income	−6 304 000	60 424 000	−2 094 000	1 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 810 000	10 302 000	4 461 000	2 967 000
Machinery and Plant Facilities	0	6 000	12 000	18 000
Fixtures	777 000	891 000	987 000	702 000
Total Tangible Assets	19 587 000	11 200 000	5 461 000	3 687 000
Total Fiancial Fixed Assets	33 531 000	23 549 000	28 504 000	30 785 000
Total Fixed Assets	53 118 000	34 749 000	33 965 000	34 472 000
Stock	0	0	0	0
Total Investments	29 615 000	39 418 000	4 316 000	5 610 000
Cash, Bank	1 784 000	11 440 000	1 799 000	1 231 000
Total Current Assets	31 446 000	50 934 000	6 603 000	10 956 000
Total Assets	84 563 000	85 682 000	40 568 000	45 429 000
Total Equity	63 157 000	69 460 000	15 386 000	17 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 582 000	15 933 000	24 844 000	27 510 000
Creditors	48 000	78 000	211 000	79 000
Unpaid Taxes	66 000	63 000	49 000	84 000
Dividends	0	0	0	0
Other Current Debt	120 000	148 000	79 000	103 000
Total Current Debt	825 000	289 000	339 000	267 000
Total Equity and Debt	84 563 000	85 682 000	40 568 000	45 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,98 %	86,99 %	−13,61 %	6,45 %
Debt-to-Equity Ratio	0,33	0,23	1,61	1,56
Operating Profit Margin	−51,72 %	−85,76 %	−58,29 %	−55,41 %
Current Ratio	38,12	176,24	19,48	41,03
Quick Ratio	38,12	176,24	19,48	41,03
Equity Ratio	0,75	0,81	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %