BRÅTENSKOGEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−18,77 %

Current Ratio

5,39

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 809 000	7 433 000	7 252 000	7 077 000
Net Income	−3 009 000	1 054 000	2 612 000	2 009 000
Total Assets	62 855 000	54 890 000	55 634 000	54 758 000
Total Equity	16 030 000	19 039 000	17 985 000	15 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 809 000	7 433 000	7 252 000	7 077 000
Expenditure	8 985 000	5 183 000	3 242 000	3 445 000
Operating Profit	−2 012 000	1 517 000	3 286 000	2 917 000
Financial Income	82 000	8 000	15 000	24 000
Financial Costs	1 113 000	506 000	718 000	961 000
Financial Balance	−1 031 000	−498 000	−703 000	−937 000
Earnings Before Tax	−2 207 000	1 753 000	3 309 000	2 696 000
Tax	0	0	0	0
Net Income	−3 009 000	1 054 000	2 612 000	2 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 375 000	51 375 000	51 375 000	51 375 000
Total Current Assets	11 479 000	3 515 000	4 259 000	3 383 000
Total Assets	62 855 000	54 890 000	55 634 000	54 758 000
Total Retained Equity	16 014 000	19 024 000	17 970 000	15 358 000
Total Equity	16 030 000	19 039 000	17 985 000	15 373 000
Total Long-Term Debt	44 697 000	35 074 000	36 922 000	38 659 000
Total Current Debt	2 128 000	777 000	728 000	727 000
Total Equity and Debt	62 855 000	54 890 000	55 634 000	54 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 809 000	7 433 000	7 252 000	7 077 000
Revenue	7 809 000	7 433 000	7 252 000	7 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	545 000	506 000	477 000	473 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	8 985 000	5 183 000	3 242 000	3 445 000
Operating Profit	−2 012 000	1 517 000	3 286 000	2 917 000
Financial Income	82 000	8 000	15 000	24 000
Financial Costs	1 113 000	506 000	718 000	961 000
Financial Balance	−1 031 000	−498 000	−703 000	−937 000
Dividends	0	0	0	0
Net Income	−3 009 000	1 054 000	2 612 000	2 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 375 000	51 375 000	51 375 000	51 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 375 000	51 375 000	51 375 000	51 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 375 000	51 375 000	51 375 000	51 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 710 000	2 781 000	3 608 000	2 803 000
Total Current Assets	11 479 000	3 515 000	4 259 000	3 383 000
Total Assets	62 855 000	54 890 000	55 634 000	54 758 000
Total Equity	16 030 000	19 039 000	17 985 000	15 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 697 000	35 074 000	36 922 000	38 659 000
Creditors	1 452 000	722 000	681 000	635 000
Unpaid Taxes	16 000	11 000	11 000	16 000
Dividends	0	0	0	0
Other Current Debt	660 000	44 000	35 000	76 000
Total Current Debt	2 128 000	777 000	728 000	727 000
Total Equity and Debt	62 855 000	54 890 000	55 634 000	54 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,77 %	5,54 %	14,52 %	13,07 %
Debt-to-Equity Ratio	2,79	1,84	2,05	2,51
Operating Profit Margin	−25,77 %	20,41 %	45,31 %	41,22 %
Current Ratio	5,39	4,52	5,85	4,65
Quick Ratio	5,39	4,52	5,85	4,65
Equity Ratio	0,26	0,35	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %