BRAATHEN AS

3039 DRAMMEN

Finances

Return on Equity

0,78 %

Current Ratio

6,7

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	2 020 000	377 000	342 000
Net Income	25 000	1 526 000	71 000	−108 000
Total Assets	4 336 000	4 392 000	5 063 000	5 121 000
Total Equity	3 212 000	3 188 000	2 262 000	2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	2 020 000	377 000	342 000
Expenditure	178 000	248 000	214 000	828 000
Operating Profit	74 000	1 773 000	162 000	−485 000
Financial Income	1 000	1 000	2 000	504 000
Financial Costs	44 000	64 000	94 000	126 000
Financial Balance	−43 000	−63 000	−92 000	378 000
Earnings Before Tax	32 000	1 709 000	71 000	−108 000
Tax	7 000	183 000	0	0
Net Income	25 000	1 526 000	71 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 954 000	4 000 000	4 447 000	4 456 000
Total Current Assets	382 000	392 000	616 000	664 000
Total Assets	4 336 000	4 392 000	5 063 000	5 121 000
Total Retained Equity	3 112 000	3 088 000	2 162 000	2 091 000
Total Equity	3 212 000	3 188 000	2 262 000	2 191 000
Total Long-Term Debt	1 066 000	1 148 000	1 473 000	1 627 000
Total Current Debt	57 000	57 000	1 328 000	1 303 000
Total Equity and Debt	4 336 000	4 392 000	5 063 000	5 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	2 020 000	377 000	342 000
Revenue	252 000	2 020 000	377 000	342 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 000	0	16 000	94 000
Depreciation	46 000	46 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	178 000	248 000	214 000	828 000
Operating Profit	74 000	1 773 000	162 000	−485 000
Financial Income	1 000	1 000	2 000	504 000
Financial Costs	44 000	64 000	94 000	126 000
Financial Balance	−43 000	−63 000	−92 000	378 000
Dividends	0	600 000	0	0
Net Income	25 000	1 526 000	71 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 939 000	3 985 000	4 432 000	4 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 939 000	3 985 000	4 432 000	4 441 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	3 954 000	4 000 000	4 447 000	4 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	386 000	599 000	653 000
Total Current Assets	382 000	392 000	616 000	664 000
Total Assets	4 336 000	4 392 000	5 063 000	5 121 000
Total Equity	3 212 000	3 188 000	2 262 000	2 191 000
Short-Term Group Debt	0	0	14 000	13 000
Total Long-Term Debt	1 066 000	1 148 000	1 473 000	1 627 000
Creditors	41 000	42 000	27 000	24 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	600 000	0	0
Other Current Debt	16 000	15 000	1 287 000	1 260 000
Total Current Debt	57 000	57 000	1 328 000	1 303 000
Total Equity and Debt	4 336 000	4 392 000	5 063 000	5 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	47,87 %	3,14 %	−4,93 %
Debt-to-Equity Ratio	0,33	0,36	0,65	0,74
Operating Profit Margin	29,37 %	87,77 %	42,97 %	−141,81 %
Current Ratio	6,7	6,88	0,46	0,51
Quick Ratio	6,7	6,88	0,46	0,51
Equity Ratio	0,74	0,73	0,45	0,43
Gross Profit Margin	100 %	100 %	99,73 %	100 %