BRATLIES REGNSKAP Øystein Bratlie

2322 RIDABU

Finances

Share Ownership

Return on Equity

172,9 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2021	2018	2017	2016
Revenue	1 924 000	1 557 000	1 477 000	1 401 000
Net Income	1 212 000	882 000	859 000	719 000
Total Assets	994 000	1 236 000	1 398 000	1 303 000
Total Equity	701 000	990 000	1 109 000	1 090 000

Income (NOK)	2021	2018	2017	2016
Revenue	1 924 000	1 557 000	1 477 000	1 401 000
Expenditure	712 000	675 000	618 000	681 000
Operating Profit	1 212 000	882 000	859 000	719 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 212 000	882 000	859 000	719 000
Tax	0	0	0	0
Net Income	1 212 000	882 000	859 000	719 000

Balance (NOK)	2021	2018	2017	2016
Total Fixed Assets	135 000	579 000	628 000	700 000
Total Current Assets	859 000	658 000	771 000	603 000
Total Assets	994 000	1 236 000	1 398 000	1 303 000
Total Retained Equity	701 000	990 000	1 109 000	1 090 000
Total Equity	701 000	990 000	1 109 000	1 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	246 000	289 000	213 000
Total Equity and Debt	994 000	1 236 000	1 398 000	1 303 000

Cash flow (NOK)	2021	2018	2017	2016
Sales Income	1 924 000	1 519 000	1 435 000	1 365 000
Other Income	0	38 000	42 000	36 000
Revenue	1 924 000	1 557 000	1 477 000	1 401 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	246 000	259 000	193 000	249 000
Depreciation	48 000	49 000	49 000	42 000
Impairment	0	0	0	0
Expenditure	712 000	675 000	618 000	681 000
Operating Profit	1 212 000	882 000	859 000	719 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 212 000	882 000	859 000	719 000

Balance details (NOK)	2021	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 000	575 000	620 000	689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	4 000	7 000	11 000
Total Tangible Assets	135 000	579 000	628 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	579 000	628 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	161 000	151 000	106 000
Total Current Assets	859 000	658 000	771 000	603 000
Total Assets	994 000	1 236 000	1 398 000	1 303 000
Total Equity	701 000	990 000	1 109 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	115 000	112 000	117 000
Unpaid Taxes	157 000	85 000	138 000	60 000
Dividends	0	0	0	0
Other Current Debt	44 000	46 000	39 000	36 000
Total Current Debt	293 000	246 000	289 000	213 000
Total Equity and Debt	994 000	1 236 000	1 398 000	1 303 000

Financial indicators	2021	2018	2017	2016
Return on Equity	172,9 %	89,09 %	77,46 %	65,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,99 %	56,65 %	58,16 %	51,32 %
Current Ratio	2,93	2,67	2,67	2,83
Quick Ratio	2,93	2,67	2,67	2,83
Equity Ratio	0,71	0,8	0,79	0,84
Gross Profit Margin	98,13 %	100 %	100 %	100 %