BRATTØRGATA 3A AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

117,83 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 798 000	1 613 000	1 746 000
Net Income	932 000	−645 000	−100 000	801 000
Total Assets	2 880 000	3 237 000	3 170 000	3 731 000
Total Equity	791 000	46 000	691 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 798 000	1 613 000	1 746 000
Expenditure	689 000	2 574 000	1 705 000	676 000
Operating Profit	1 183 000	−775 000	−92 000	1 071 000
Financial Income	12 000	4 000	8 000	9 000
Financial Costs	0	56 000	43 000	53 000
Financial Balance	12 000	−52 000	−35 000	−44 000
Earnings Before Tax	1 195 000	−828 000	−128 000	1 027 000
Tax	263 000	−182 000	−28 000	226 000
Net Income	932 000	−645 000	−100 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 624 000	2 834 000	2 652 000	2 724 000
Total Current Assets	256 000	403 000	518 000	1 007 000
Total Assets	2 880 000	3 237 000	3 170 000	3 731 000
Total Retained Equity	691 000	−54 000	591 000	691 000
Total Equity	791 000	46 000	691 000	791 000
Total Long-Term Debt	1 609 000	3 022 000	1 867 000	1 798 000
Total Current Debt	480 000	169 000	612 000	1 142 000
Total Equity and Debt	2 880 000	3 237 000	3 170 000	3 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 872 000	1 798 000	1 610 000	1 746 000
Other Income	0	0	3 000	1 000
Revenue	1 872 000	1 798 000	1 613 000	1 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	2 574 000	1 705 000	676 000
Operating Profit	1 183 000	−775 000	−92 000	1 071 000
Financial Income	12 000	4 000	8 000	9 000
Financial Costs	0	56 000	43 000	53 000
Financial Balance	12 000	−52 000	−35 000	−44 000
Dividends	0	0	0	0
Net Income	932 000	−645 000	−100 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	210 000	28 000	0
Real Eastate	2 624 000	2 624 000	2 624 000	2 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 624 000	2 624 000	2 624 000	2 624 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	2 624 000	2 834 000	2 652 000	2 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	334 000	490 000	947 000
Total Current Assets	256 000	403 000	518 000	1 007 000
Total Assets	2 880 000	3 237 000	3 170 000	3 731 000
Total Equity	791 000	46 000	691 000	791 000
Short-Term Group Debt	240 000	0	401 000	1 027 000
Total Long-Term Debt	1 609 000	3 022 000	1 867 000	1 798 000
Creditors	106 000	71 000	32 000	29 000
Unpaid Taxes	0	−7 000	−4 000	0
Dividends	0	0	0	0
Other Current Debt	134 000	105 000	182 000	86 000
Total Current Debt	480 000	169 000	612 000	1 142 000
Total Equity and Debt	2 880 000	3 237 000	3 170 000	3 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,83 %	−1 402,17 %	−14,47 %	101,26 %
Debt-to-Equity Ratio	2,03	65,7	2,7	2,27
Operating Profit Margin	63,19 %	−43,1 %	−5,7 %	61,34 %
Current Ratio	0,53	2,38	0,85	0,88
Quick Ratio	0,53	2,38	0,85	0,88
Equity Ratio	0,27	0,01	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %