AL BRATTEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−14,03 %

Current Ratio

12,71

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	460 000	452 000	452 000
Net Income	134 000	125 000	−1 000	150 000
Total Assets	849 000	802 000	781 000	877 000
Total Equity	−955 000	−1 089 000	−1 214 000	−1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	460 000	452 000	452 000
Expenditure	289 000	308 000	417 000	250 000
Operating Profit	176 000	152 000	35 000	202 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	48 000	28 000	37 000	55 000
Financial Balance	−42 000	−27 000	−36 000	−52 000
Earnings Before Tax	176 000	152 000	35 000	202 000
Tax	0	0	0	0
Net Income	134 000	125 000	−1 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	417 000	417 000	417 000
Total Current Assets	432 000	385 000	364 000	460 000
Total Assets	849 000	802 000	781 000	877 000
Total Retained Equity	−1 089 000	−1 214 000	−1 214 000	−1 364 000
Total Equity	−955 000	−1 089 000	−1 214 000	−1 213 000
Total Long-Term Debt	1 771 000	1 862 000	1 961 000	2 056 000
Total Current Debt	34 000	30 000	34 000	34 000
Total Equity and Debt	849 000	802 000	781 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	465 000	460 000	452 000	452 000
Revenue	465 000	460 000	452 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	308 000	417 000	250 000
Operating Profit	176 000	152 000	35 000	202 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	48 000	28 000	37 000	55 000
Financial Balance	−42 000	−27 000	−36 000	−52 000
Dividends	0	0	0	0
Net Income	134 000	125 000	−1 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	417 000	417 000	417 000	417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	417 000	417 000	417 000	417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	417 000	417 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	348 000	324 000	428 000
Total Current Assets	432 000	385 000	364 000	460 000
Total Assets	849 000	802 000	781 000	877 000
Total Equity	−955 000	−1 089 000	−1 214 000	−1 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 771 000	1 862 000	1 961 000	2 056 000
Creditors	33 000	29 000	33 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	8 000
Total Current Debt	34 000	30 000	34 000	34 000
Total Equity and Debt	849 000	802 000	781 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,03 %	−11,48 %	0,08 %	−12,37 %
Debt-to-Equity Ratio	−1,85	−1,71	−1,62	−1,69
Operating Profit Margin	37,85 %	33,04 %	7,74 %	44,69 %
Current Ratio	12,71	12,83	10,71	13,53
Quick Ratio	12,71	12,83	10,71	13,53
Equity Ratio	−1,12	−1,36	−1,55	−1,38
Gross Profit Margin	100 %	100 %	100 %	100 %