BRATTHAMMEREN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

5,39

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 883 000	8 111 000	7 965 000	7 747 000
Net Income	2 427 000	−75 000	−3 210 000	−3 030 000
Total Assets	51 916 000	50 858 000	52 400 000	52 050 000
Total Equity	23 573 000	21 145 000	21 220 000	24 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 883 000	8 111 000	7 965 000	7 747 000
Expenditure	5 985 000	7 893 000	10 782 000	10 415 000
Operating Profit	2 897 000	218 000	−2 816 000	−2 670 000
Financial Income	60 000	52 000	60 000	80 000
Financial Costs	530 000	345 000	454 000	440 000
Financial Balance	−470 000	−293 000	−394 000	−360 000
Earnings Before Tax	2 427 000	−75 000	−3 210 000	−3 030 000
Tax	0	0	0	0
Net Income	2 427 000	−75 000	−3 210 000	−3 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 017 000	47 840 000	47 859 000	47 882 000
Total Current Assets	3 900 000	3 019 000	4 542 000	4 168 000
Total Assets	51 916 000	50 858 000	52 400 000	52 050 000
Total Retained Equity	23 554 000	21 127 000	21 202 000	24 412 000
Total Equity	23 573 000	21 145 000	21 220 000	24 431 000
Total Long-Term Debt	27 619 000	28 928 000	30 492 000	26 104 000
Total Current Debt	724 000	785 000	688 000	1 515 000
Total Equity and Debt	51 916 000	50 858 000	52 400 000	52 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 883 000	8 111 000	7 965 000	7 747 000
Revenue	8 883 000	8 111 000	7 965 000	7 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	242 000	217 000	210 000	471 000
Depreciation	23 000	19 000	23 000	25 000
Impairment	0	0	0	0
Expenditure	5 985 000	7 893 000	10 782 000	10 415 000
Operating Profit	2 897 000	218 000	−2 816 000	−2 670 000
Financial Income	60 000	52 000	60 000	80 000
Financial Costs	530 000	345 000	454 000	440 000
Financial Balance	−470 000	−293 000	−394 000	−360 000
Dividends	0	0	0	0
Net Income	2 427 000	−75 000	−3 210 000	−3 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 769 000	47 769 000	47 769 000	47 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	71 000	90 000	113 000
Total Tangible Assets	47 816 000	47 840 000	47 859 000	47 882 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	48 017 000	47 840 000	47 859 000	47 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 273 000	2 964 000	4 495 000	3 223 000
Total Current Assets	3 900 000	3 019 000	4 542 000	4 168 000
Total Assets	51 916 000	50 858 000	52 400 000	52 050 000
Total Equity	23 573 000	21 145 000	21 220 000	24 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 619 000	28 928 000	30 492 000	26 104 000
Creditors	57 000	96 000	100 000	919 000
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	81 000	112 000	0	3 000
Total Current Debt	724 000	785 000	688 000	1 515 000
Total Equity and Debt	51 916 000	50 858 000	52 400 000	52 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	−0,35 %	−15,13 %	−12,4 %
Debt-to-Equity Ratio	1,17	1,37	1,44	1,07
Operating Profit Margin	32,61 %	2,69 %	−35,35 %	−34,46 %
Current Ratio	5,39	3,85	6,6	2,75
Quick Ratio	5,39	3,85	6,6	2,75
Equity Ratio	0,45	0,42	0,4	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %