BRÅTEBAKKEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−12,1 %

Current Ratio

9,83

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	576 000	576 000	576 000
Net Income	146 000	144 000	−622 000	222 000
Total Assets	880 000	829 000	825 000	929 000
Total Equity	−1 207 000	−1 353 000	−1 497 000	−875 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	576 000	576 000	576 000
Expenditure	415 000	400 000	1 153 000	318 000
Operating Profit	189 000	176 000	−578 000	257 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	50 000	35 000	50 000	42 000
Financial Balance	−46 000	−35 000	−48 000	−39 000
Earnings Before Tax	192 000	179 000	−574 000	260 000
Tax	0	0	0	0
Net Income	146 000	144 000	−622 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	536 000	536 000	536 000
Total Current Assets	344 000	293 000	289 000	393 000
Total Assets	880 000	829 000	825 000	929 000
Total Retained Equity	−1 208 000	−1 354 000	−1 498 000	−876 000
Total Equity	−1 207 000	−1 353 000	−1 497 000	−875 000
Total Long-Term Debt	2 051 000	2 182 000	2 319 000	1 804 000
Total Current Debt	35 000	0	4 000	0
Total Equity and Debt	880 000	829 000	825 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	576 000	576 000	576 000
Revenue	605 000	576 000	576 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	400 000	1 153 000	318 000
Operating Profit	189 000	176 000	−578 000	257 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	50 000	35 000	50 000	42 000
Financial Balance	−46 000	−35 000	−48 000	−39 000
Dividends	0	0	0	0
Net Income	146 000	144 000	−622 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	536 000	536 000	536 000	536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	536 000	536 000	536 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	536 000	536 000	536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	246 000	231 000	348 000
Total Current Assets	344 000	293 000	289 000	393 000
Total Assets	880 000	829 000	825 000	929 000
Total Equity	−1 207 000	−1 353 000	−1 497 000	−875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 051 000	2 182 000	2 319 000	1 804 000
Creditors	35 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	0	4 000	0
Total Equity and Debt	880 000	829 000	825 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,1 %	−10,64 %	41,55 %	−25,37 %
Debt-to-Equity Ratio	−1,7	−1,61	−1,55	−2,06
Operating Profit Margin	31,24 %	30,56 %	−100,35 %	44,62 %
Current Ratio	9,83	-	72,25	-
Quick Ratio	9,83	-	72,25	-
Equity Ratio	−1,37	−1,63	−1,81	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %