BRATTVÅG VASSVERK SA

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

8,12

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 175 000	7 463 000	7 983 000	7 541 000
Net Income	337 000	−732 000	1 163 000	1 168 000
Total Assets	38 418 000	39 074 000	41 180 000	40 865 000
Total Equity	30 811 000	30 474 000	31 125 000	29 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 175 000	7 463 000	7 983 000	7 541 000
Expenditure	6 581 000	7 960 000	6 360 000	5 962 000
Operating Profit	594 000	−497 000	1 623 000	1 579 000
Financial Income	35 000	78 000	42 000	129 000
Financial Costs	291 000	313 000	501 000	540 000
Financial Balance	−256 000	−235 000	−459 000	−411 000
Earnings Before Tax	337 000	−732 000	1 163 000	1 168 000
Tax	0	0	0	0
Net Income	337 000	−732 000	1 163 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 648 000	31 681 000	32 919 000	30 059 000
Total Current Assets	7 770 000	7 392 000	8 261 000	10 806 000
Total Assets	38 418 000	39 074 000	41 180 000	40 865 000
Total Retained Equity	25 593 000	25 256 000	25 988 000	24 825 000
Total Equity	30 811 000	30 474 000	31 125 000	29 908 000
Total Long-Term Debt	6 650 000	7 650 000	8 650 000	9 650 000
Total Current Debt	957 000	950 000	1 404 000	1 307 000
Total Equity and Debt	38 418 000	39 074 000	41 180 000	40 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 175 000	7 463 000	7 983 000	7 541 000
Other Income	0	0	0	0
Revenue	7 175 000	7 463 000	7 983 000	7 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 916 000	2 136 000	2 400 000	2 403 000
Depreciation	1 644 000	1 667 000	1 645 000	1 605 000
Impairment	0	0	0	0
Expenditure	6 581 000	7 960 000	6 360 000	5 962 000
Operating Profit	594 000	−497 000	1 623 000	1 579 000
Financial Income	35 000	78 000	42 000	129 000
Financial Costs	291 000	313 000	501 000	540 000
Financial Balance	−256 000	−235 000	−459 000	−411 000
Dividends	0	0	0	0
Net Income	337 000	−732 000	1 163 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 590 000	30 467 000	31 822 000	28 755 000
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	1 057 000	1 214 000	1 097 000	1 282 000
Total Tangible Assets	30 648 000	31 681 000	32 919 000	30 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 648 000	31 681 000	32 919 000	30 059 000
Stock	0	0	0	0
Total Investments	2 280 000	2 272 000	2 207 000	2 186 000
Cash, Bank	4 101 000	3 690 000	3 429 000	7 352 000
Total Current Assets	7 770 000	7 392 000	8 261 000	10 806 000
Total Assets	38 418 000	39 074 000	41 180 000	40 865 000
Total Equity	30 811 000	30 474 000	31 125 000	29 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 650 000	7 650 000	8 650 000	9 650 000
Creditors	477 000	333 000	769 000	136 000
Unpaid Taxes	126 000	227 000	153 000	747 000
Dividends	0	0	0	0
Other Current Debt	354 000	391 000	482 000	424 000
Total Current Debt	957 000	950 000	1 404 000	1 307 000
Total Equity and Debt	38 418 000	39 074 000	41 180 000	40 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	−2,4 %	3,74 %	3,91 %
Debt-to-Equity Ratio	0,22	0,25	0,28	0,32
Operating Profit Margin	8,28 %	−6,66 %	20,33 %	20,94 %
Current Ratio	8,12	7,78	5,88	8,27
Quick Ratio	8,12	7,78	5,88	8,27
Equity Ratio	0,8	0,78	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %