BRÅTEN II BOLIGSAMEIE

0158 OSLO

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 278 000	1 241 000	1 239 000
Net Income	−37 000	−213 000	305 000	482 000
Total Assets	4 130 000	4 106 000	2 766 000	2 785 000
Total Equity	3 223 000	3 260 000	1 462 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 278 000	1 241 000	1 239 000
Expenditure	1 703 000	1 413 000	948 000	768 000
Operating Profit	7 000	−136 000	293 000	471 000
Financial Income	6 000	10 000	12 000	13 000
Financial Costs	50 000	87 000	0	2 000
Financial Balance	−44 000	−77 000	12 000	11 000
Earnings Before Tax	−37 000	−213 000	305 000	482 000
Tax	0	0	0	0
Net Income	−37 000	−213 000	305 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 207 000	2 439 000	1 059 000	1 389 000
Total Current Assets	1 923 000	1 667 000	1 707 000	1 396 000
Total Assets	4 130 000	4 106 000	2 766 000	2 785 000
Total Retained Equity	3 223 000	0	0	1 157 000
Total Equity	3 223 000	3 260 000	1 462 000	1 157 000
Total Long-Term Debt	520 000	846 000	1 270 000	1 591 000
Total Current Debt	387 000	0	34 000	36 000
Total Equity and Debt	4 130 000	4 106 000	2 766 000	2 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	1 273 000	1 236 000	1 234 000
Other Income	−15 000	5 000	5 000	5 000
Revenue	1 709 000	1 278 000	1 241 000	1 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	161 000	117 000	106 000
Depreciation	232 000	232 000	0	0
Impairment	0	0	0	0
Expenditure	1 703 000	1 413 000	948 000	768 000
Operating Profit	7 000	−136 000	293 000	471 000
Financial Income	6 000	10 000	12 000	13 000
Financial Costs	50 000	87 000	0	2 000
Financial Balance	−44 000	−77 000	12 000	11 000
Dividends	0	0	0	0
Net Income	−37 000	−213 000	305 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 207 000	2 439 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 207 000	2 439 000	0	0
Total Fiancial Fixed Assets	0	0	1 059 000	1 389 000
Total Fixed Assets	2 207 000	2 439 000	1 059 000	1 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 498 000	1 286 000	1 335 000	1 004 000
Total Current Assets	1 923 000	1 667 000	1 707 000	1 396 000
Total Assets	4 130 000	4 106 000	2 766 000	2 785 000
Total Equity	3 223 000	3 260 000	1 462 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	846 000	1 270 000	1 591 000
Creditors	363 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	34 000	36 000
Total Current Debt	387 000	0	34 000	36 000
Total Equity and Debt	4 130 000	4 106 000	2 766 000	2 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	−6,53 %	20,86 %	41,66 %
Debt-to-Equity Ratio	0,16	0,26	0,87	1,38
Operating Profit Margin	0,41 %	−10,64 %	23,61 %	38,01 %
Current Ratio	4,97	-	50,21	38,78
Quick Ratio	4,97	-	50,21	38,78
Equity Ratio	0,78	0,79	0,53	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %