BRATSBERG II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

9,16 %

Current Ratio

9,04

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	1 009 000	945 000	946 000
Net Income	139 000	44 000	89 000	110 000
Total Assets	2 660 000	2 796 000	2 847 000	2 862 000
Total Equity	1 517 000	1 378 000	1 334 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	1 009 000	945 000	946 000
Expenditure	912 000	849 000	773 000	745 000
Operating Profit	144 000	57 000	103 000	127 000
Financial Income	19 000	3 000	9 000	20 000
Financial Costs	23 000	16 000	23 000	36 000
Financial Balance	−4 000	−13 000	−14 000	−16 000
Earnings Before Tax	139 000	146 000	157 000	184 000
Tax	0	0	0	0
Net Income	139 000	44 000	89 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 295 000	1 295 000	1 295 000
Total Current Assets	1 365 000	1 501 000	1 552 000	1 567 000
Total Assets	2 660 000	2 796 000	2 847 000	2 862 000
Total Retained Equity	1 517 000	1 378 000	1 334 000	1 245 000
Total Equity	1 517 000	1 378 000	1 334 000	1 245 000
Total Long-Term Debt	992 000	1 272 000	1 383 000	1 490 000
Total Current Debt	151 000	146 000	129 000	127 000
Total Equity and Debt	2 660 000	2 796 000	2 847 000	2 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 057 000	1 009 000	945 000	946 000
Revenue	1 057 000	1 009 000	945 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	92 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	912 000	849 000	773 000	745 000
Operating Profit	144 000	57 000	103 000	127 000
Financial Income	19 000	3 000	9 000	20 000
Financial Costs	23 000	16 000	23 000	36 000
Financial Balance	−4 000	−13 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	139 000	44 000	89 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 295 000	1 295 000	1 295 000	1 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 295 000	1 295 000	1 295 000	1 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 295 000	1 295 000	1 295 000	1 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 215 000	1 348 000	1 332 000	1 439 000
Total Current Assets	1 365 000	1 501 000	1 552 000	1 567 000
Total Assets	2 660 000	2 796 000	2 847 000	2 862 000
Total Equity	1 517 000	1 378 000	1 334 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	992 000	1 272 000	1 383 000	1 490 000
Creditors	151 000	140 000	129 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	3 000
Total Current Debt	151 000	146 000	129 000	127 000
Total Equity and Debt	2 660 000	2 796 000	2 847 000	2 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	3,19 %	6,67 %	8,84 %
Debt-to-Equity Ratio	0,65	0,92	1,04	1,2
Operating Profit Margin	13,62 %	5,65 %	10,9 %	13,42 %
Current Ratio	9,04	10,28	12,03	12,34
Quick Ratio	9,04	10,28	12,03	12,34
Equity Ratio	0,57	0,49	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %