BRAATTHALLEN AS

6514 KRISTIANSUND N

Finances

Return on Equity

−54,91 %

Current Ratio

1,58

Debt-to-Equity Ratio

14,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 149 000	15 053 000	11 876 000	14 831 000
Net Income	−587 000	832 000	981 000	523 000
Total Assets	21 591 000	21 059 000	20 417 000	19 784 000
Total Equity	1 069 000	1 657 000	825 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 149 000	15 053 000	11 876 000	14 831 000
Expenditure	16 937 000	13 682 000	10 342 000	14 578 000
Operating Profit	213 000	1 372 000	1 534 000	1 114 000
Financial Income	3 000	2 000	1 000	26 000
Financial Costs	803 000	541 000	555 000	617 000
Financial Balance	−800 000	−539 000	−554 000	−591 000
Earnings Before Tax	−587 000	832 000	981 000	523 000
Tax	0	0	0	0
Net Income	−587 000	832 000	981 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 181 000	14 195 000	15 276 000	16 196 000
Total Current Assets	8 410 000	6 864 000	5 141 000	3 588 000
Total Assets	21 591 000	21 059 000	20 417 000	19 784 000
Total Retained Equity	969 000	1 557 000	725 000	−256 000
Total Equity	1 069 000	1 657 000	825 000	−156 000
Total Long-Term Debt	15 200 000	16 115 000	16 471 000	14 973 000
Total Current Debt	5 321 000	3 288 000	3 121 000	4 966 000
Total Equity and Debt	21 591 000	21 059 000	20 417 000	19 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 235 000	7 369 000	2 763 000	9 048 000
Other Income	10 914 000	7 684 000	9 114 000	5 783 000
Revenue	17 149 000	15 053 000	11 876 000	14 831 000
Cost of Goods Sold	3 555 000	1 233 000	1 035 000	3 947 000
Salary Costs	6 396 000	7 326 000	4 704 000	5 981 000
Depreciation	1 458 000	1 466 000	1 429 000	1 442 000
Impairment	397 000	0	0	0
Expenditure	16 937 000	13 682 000	10 342 000	14 578 000
Operating Profit	213 000	1 372 000	1 534 000	1 114 000
Financial Income	3 000	2 000	1 000	26 000
Financial Costs	803 000	541 000	555 000	617 000
Financial Balance	−800 000	−539 000	−554 000	−591 000
Dividends	0	0	0	0
Net Income	−587 000	832 000	981 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 331 000	11 746 000	12 541 000	13 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 846 000	2 406 000	2 692 000	2 910 000
Total Tangible Assets	13 178 000	14 152 000	15 233 000	16 153 000
Total Fiancial Fixed Assets	3 000	43 000	43 000	43 000
Total Fixed Assets	13 181 000	14 195 000	15 276 000	16 196 000
Stock	24 000	79 000	79 000	219 000
Total Investments	0	0	0	0
Cash, Bank	5 868 000	3 968 000	2 219 000	1 445 000
Total Current Assets	8 410 000	6 864 000	5 141 000	3 588 000
Total Assets	21 591 000	21 059 000	20 417 000	19 784 000
Total Equity	1 069 000	1 657 000	825 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 200 000	16 115 000	16 471 000	14 973 000
Creditors	708 000	963 000	535 000	2 726 000
Unpaid Taxes	1 138 000	585 000	855 000	467 000
Dividends	0	0	0	0
Other Current Debt	3 476 000	1 740 000	1 730 000	1 772 000
Total Current Debt	5 321 000	3 288 000	3 121 000	4 966 000
Total Equity and Debt	21 591 000	21 059 000	20 417 000	19 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,91 %	50,21 %	118,91 %	−335,26 %
Debt-to-Equity Ratio	14,22	9,73	19,96	−95,98
Operating Profit Margin	1,24 %	9,11 %	12,92 %	7,51 %
Current Ratio	1,58	2,09	1,65	0,72
Quick Ratio	1,59	2,14	1,69	0,76
Equity Ratio	0,05	0,08	0,04	−0,01
Gross Profit Margin	79,27 %	91,81 %	91,28 %	73,39 %