BRATTBAKKEN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,55 %

Current Ratio

2,21

Debt-to-Equity Ratio

19,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 805 000	17 463 000	17 303 000	17 491 000
Net Income	1 981 000	3 475 000	3 098 000	4 484 000
Total Assets	119 181 000	117 781 000	117 902 000	119 205 000
Total Equity	5 904 000	3 923 000	448 000	−2 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 805 000	17 463 000	17 303 000	17 491 000
Expenditure	14 449 000	13 063 000	12 858 000	10 329 000
Operating Profit	3 356 000	4 400 000	4 445 000	7 162 000
Financial Income	3 000	8 000	14 000	21 000
Financial Costs	1 378 000	933 000	1 362 000	2 698 000
Financial Balance	−1 375 000	−925 000	−1 348 000	−2 677 000
Earnings Before Tax	1 981 000	3 475 000	3 098 000	4 484 000
Tax	0	0	0	0
Net Income	1 981 000	3 475 000	3 098 000	4 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 768 000	117 299 000	116 785 000	116 785 000
Total Current Assets	1 413 000	482 000	1 117 000	2 420 000
Total Assets	119 181 000	117 781 000	117 902 000	119 205 000
Total Retained Equity	5 874 000	3 893 000	418 000	−2 680 000
Total Equity	5 904 000	3 923 000	448 000	−2 650 000
Total Long-Term Debt	112 639 000	113 084 000	116 439 000	121 076 000
Total Current Debt	638 000	774 000	1 015 000	779 000
Total Equity and Debt	119 181 000	117 781 000	117 902 000	119 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 805 000	17 463 000	17 303 000	17 491 000
Revenue	17 805 000	17 463 000	17 303 000	17 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	641 000	820 000	2 006 000	2 087 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	14 449 000	13 063 000	12 858 000	10 329 000
Operating Profit	3 356 000	4 400 000	4 445 000	7 162 000
Financial Income	3 000	8 000	14 000	21 000
Financial Costs	1 378 000	933 000	1 362 000	2 698 000
Financial Balance	−1 375 000	−925 000	−1 348 000	−2 677 000
Dividends	0	0	0	0
Net Income	1 981 000	3 475 000	3 098 000	4 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 768 000	117 299 000	116 785 000	116 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	117 768 000	117 299 000	116 785 000	116 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 768 000	117 299 000	116 785 000	116 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	87 000	764 000	2 076 000
Total Current Assets	1 413 000	482 000	1 117 000	2 420 000
Total Assets	119 181 000	117 781 000	117 902 000	119 205 000
Total Equity	5 904 000	3 923 000	448 000	−2 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 639 000	113 084 000	116 439 000	121 076 000
Creditors	347 000	434 000	587 000	369 000
Unpaid Taxes	25 000	23 000	77 000	93 000
Dividends	0	0	0	0
Other Current Debt	266 000	317 000	351 000	317 000
Total Current Debt	638 000	774 000	1 015 000	779 000
Total Equity and Debt	119 181 000	117 781 000	117 902 000	119 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,55 %	88,58 %	691,52 %	−169,21 %
Debt-to-Equity Ratio	19,08	28,83	259,91	−45,69
Operating Profit Margin	18,85 %	25,2 %	25,69 %	40,95 %
Current Ratio	2,21	0,62	1,1	3,11
Quick Ratio	2,21	0,62	1,1	3,11
Equity Ratio	0,05	0,03	0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %