BRATROM BORETTSLAG

3015 DRAMMEN

Finances

Return on Equity

−6,79 %

Current Ratio

3,03

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 336 000	2 354 000	2 436 000
Net Income	523 000	152 000	199 000	373 000
Total Assets	8 180 000	8 199 000	8 434 000	8 119 000
Total Equity	−7 704 000	−8 227 000	−8 379 000	−8 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 336 000	2 354 000	2 436 000
Expenditure	1 936 000	1 950 000	1 868 000	1 727 000
Operating Profit	851 000	387 000	487 000	709 000
Financial Income	19 000	5 000	9 000	19 000
Financial Costs	347 000	240 000	296 000	355 000
Financial Balance	−328 000	−235 000	−287 000	−336 000
Earnings Before Tax	523 000	152 000	199 000	373 000
Tax	0	0	0	0
Net Income	523 000	152 000	199 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 018 000	7 022 000	6 832 000	6 840 000
Total Current Assets	1 162 000	1 176 000	1 602 000	1 279 000
Total Assets	8 180 000	8 199 000	8 434 000	8 119 000
Total Retained Equity	−7 707 000	−8 230 000	−8 382 000	−8 581 000
Total Equity	−7 704 000	−8 227 000	−8 379 000	−8 578 000
Total Long-Term Debt	15 500 000	15 939 000	16 305 000	16 305 000
Total Current Debt	384 000	487 000	508 000	392 000
Total Equity and Debt	8 180 000	8 199 000	8 434 000	8 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 786 000	2 336 000	2 354 000	2 436 000
Revenue	2 786 000	2 336 000	2 354 000	2 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	144 000	135 000	137 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 936 000	1 950 000	1 868 000	1 727 000
Operating Profit	851 000	387 000	487 000	709 000
Financial Income	19 000	5 000	9 000	19 000
Financial Costs	347 000	240 000	296 000	355 000
Financial Balance	−328 000	−235 000	−287 000	−336 000
Dividends	0	0	0	0
Net Income	523 000	152 000	199 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 987 000	6 001 000	6 016 000	6 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 987 000	6 001 000	6 016 000	6 030 000
Total Fiancial Fixed Assets	1 031 000	1 021 000	816 000	810 000
Total Fixed Assets	7 018 000	7 022 000	6 832 000	6 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	1 067 000	1 416 000	1 054 000
Total Current Assets	1 162 000	1 176 000	1 602 000	1 279 000
Total Assets	8 180 000	8 199 000	8 434 000	8 119 000
Total Equity	−7 704 000	−8 227 000	−8 379 000	−8 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 500 000	15 939 000	16 305 000	16 305 000
Creditors	328 000	400 000	499 000	389 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	87 000	9 000	3 000
Total Current Debt	384 000	487 000	508 000	392 000
Total Equity and Debt	8 180 000	8 199 000	8 434 000	8 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	−1,85 %	−2,37 %	−4,35 %
Debt-to-Equity Ratio	−2,01	−1,94	−1,95	−1,9
Operating Profit Margin	30,55 %	16,57 %	20,69 %	29,11 %
Current Ratio	3,03	2,41	3,15	3,26
Quick Ratio	3,03	2,41	3,15	3,26
Equity Ratio	−0,94	−1	−0,99	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %