ØVRE BRÅTET BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

3,34

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 093 000	1 101 000	1 084 000
Net Income	140 000	−281 000	−517 000	−3 940 000
Total Assets	13 956 000	13 979 000	14 321 000	14 196 000
Total Equity	4 492 000	4 351 000	4 633 000	5 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 093 000	1 101 000	1 084 000
Expenditure	848 000	1 301 000	1 544 000	4 990 000
Operating Profit	251 000	−209 000	−442 000	−3 906 000
Financial Income	3 000	1 000	4 000	9 000
Financial Costs	114 000	73 000	78 000	43 000
Financial Balance	−111 000	−72 000	−74 000	−34 000
Earnings Before Tax	140 000	−282 000	−442 000	−3 906 000
Tax	0	0	0	0
Net Income	140 000	−281 000	−517 000	−3 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 649 000	13 726 000	13 802 000	13 508 000
Total Current Assets	307 000	253 000	519 000	687 000
Total Assets	13 956 000	13 979 000	14 321 000	14 196 000
Total Retained Equity	4 490 000	4 349 000	4 631 000	5 148 000
Total Equity	4 492 000	4 351 000	4 633 000	5 150 000
Total Long-Term Debt	9 372 000	9 474 000	9 579 000	8 646 000
Total Current Debt	92 000	154 000	108 000	400 000
Total Equity and Debt	13 956 000	13 979 000	14 321 000	14 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	1 089 000	0	0
Other Income	4 000	4 000	1 101 000	1 084 000
Revenue	1 099 000	1 093 000	1 101 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	35 000	38 000	35 000
Depreciation	76 000	76 000	47 000	11 000
Impairment	0	0	0	0
Expenditure	848 000	1 301 000	1 544 000	4 990 000
Operating Profit	251 000	−209 000	−442 000	−3 906 000
Financial Income	3 000	1 000	4 000	9 000
Financial Costs	114 000	73 000	78 000	43 000
Financial Balance	−111 000	−72 000	−74 000	−34 000
Dividends	0	0	0	0
Net Income	140 000	−281 000	−517 000	−3 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 419 000	13 419 000	13 419 000	13 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	307 000	383 000	90 000
Total Tangible Assets	13 649 000	13 726 000	13 802 000	13 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 649 000	13 726 000	13 802 000	13 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	164 000	445 000	667 000
Total Current Assets	307 000	253 000	519 000	687 000
Total Assets	13 956 000	13 979 000	14 321 000	14 196 000
Total Equity	4 492 000	4 351 000	4 633 000	5 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 372 000	9 474 000	9 579 000	8 646 000
Creditors	51 000	110 000	67 000	344 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	37 000	39 000	37 000	52 000
Total Current Debt	92 000	154 000	108 000	400 000
Total Equity and Debt	13 956 000	13 979 000	14 321 000	14 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	−6,46 %	−11,16 %	−76,5 %
Debt-to-Equity Ratio	2,09	2,18	2,07	1,68
Operating Profit Margin	22,84 %	−19,12 %	−40,15 %	−360,33 %
Current Ratio	3,34	1,64	4,81	1,72
Quick Ratio	3,34	1,64	4,81	1,72
Equity Ratio	0,32	0,31	0,32	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %