BRATTBAKKEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

4,27

Debt-to-Equity Ratio

12,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 613 000	1 512 000	1 378 000
Net Income	285 000	288 000	214 000	−1 239 000
Total Assets	15 748 000	15 791 000	15 817 000	15 972 000
Total Equity	1 197 000	912 000	624 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 613 000	1 512 000	1 378 000
Expenditure	1 005 000	1 108 000	1 025 000	2 287 000
Operating Profit	608 000	505 000	487 000	−910 000
Financial Income	15 000	13 000	14 000	23 000
Financial Costs	337 000	230 000	287 000	353 000
Financial Balance	−322 000	−217 000	−273 000	−330 000
Earnings Before Tax	285 000	288 000	214 000	−1 239 000
Tax	0	0	0	0
Net Income	285 000	288 000	214 000	−1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 056 000	15 067 000	15 077 000	15 087 000
Total Current Assets	691 000	724 000	740 000	885 000
Total Assets	15 748 000	15 791 000	15 817 000	15 972 000
Total Retained Equity	1 195 000	909 000	621 000	407 000
Total Equity	1 197 000	912 000	624 000	410 000
Total Long-Term Debt	14 389 000	14 709 000	15 077 000	15 426 000
Total Current Debt	162 000	169 000	116 000	136 000
Total Equity and Debt	15 748 000	15 791 000	15 817 000	15 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 613 000	1 613 000	1 512 000	1 378 000
Revenue	1 613 000	1 613 000	1 512 000	1 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	94 000	107 000	66 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 005 000	1 108 000	1 025 000	2 287 000
Operating Profit	608 000	505 000	487 000	−910 000
Financial Income	15 000	13 000	14 000	23 000
Financial Costs	337 000	230 000	287 000	353 000
Financial Balance	−322 000	−217 000	−273 000	−330 000
Dividends	0	0	0	0
Net Income	285 000	288 000	214 000	−1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 992 000	14 992 000	14 992 000	14 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	75 000	85 000	95 000
Total Tangible Assets	15 056 000	15 067 000	15 077 000	15 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 056 000	15 067 000	15 077 000	15 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	453 000	559 000	744 000
Total Current Assets	691 000	724 000	740 000	885 000
Total Assets	15 748 000	15 791 000	15 817 000	15 972 000
Total Equity	1 197 000	912 000	624 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 389 000	14 709 000	15 077 000	15 426 000
Creditors	163 000	171 000	102 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−2 000	14 000	12 000
Total Current Debt	162 000	169 000	116 000	136 000
Total Equity and Debt	15 748 000	15 791 000	15 817 000	15 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	31,58 %	34,29 %	−302,2 %
Debt-to-Equity Ratio	12,02	16,13	24,16	37,62
Operating Profit Margin	37,69 %	31,31 %	32,21 %	−66,04 %
Current Ratio	4,27	4,28	6,38	6,51
Quick Ratio	4,27	4,28	6,38	6,51
Equity Ratio	0,08	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %