BRÅTEVEIEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

4,46

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	477 000	470 000	458 000
Net Income	149 000	192 000	156 000	33 000
Total Assets	5 435 000	5 478 000	5 449 000	5 473 000
Total Equity	2 516 000	2 367 000	2 175 000	2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	477 000	470 000	458 000
Expenditure	312 000	257 000	283 000	388 000
Operating Profit	172 000	220 000	188 000	70 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	27 000	32 000	37 000
Financial Balance	−23 000	−27 000	−32 000	−36 000
Earnings Before Tax	149 000	192 000	156 000	33 000
Tax	0	0	0	0
Net Income	149 000	192 000	156 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 203 000	5 203 000	5 203 000	5 203 000
Total Current Assets	232 000	274 000	246 000	270 000
Total Assets	5 435 000	5 478 000	5 449 000	5 473 000
Total Retained Equity	2 515 000	2 366 000	2 174 000	2 018 000
Total Equity	2 516 000	2 367 000	2 175 000	2 019 000
Total Long-Term Debt	2 868 000	3 055 000	3 238 000	3 416 000
Total Current Debt	52 000	55 000	37 000	38 000
Total Equity and Debt	5 435 000	5 478 000	5 449 000	5 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	0	0	0
Other Income	8 000	477 000	470 000	458 000
Revenue	483 000	477 000	470 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	257 000	283 000	388 000
Operating Profit	172 000	220 000	188 000	70 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	27 000	32 000	37 000
Financial Balance	−23 000	−27 000	−32 000	−36 000
Dividends	0	0	0	0
Net Income	149 000	192 000	156 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 203 000	5 203 000	5 203 000	5 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 203 000	5 203 000	5 203 000	5 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 203 000	5 203 000	5 203 000	5 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	209 000	188 000	207 000
Total Current Assets	232 000	274 000	246 000	270 000
Total Assets	5 435 000	5 478 000	5 449 000	5 473 000
Total Equity	2 516 000	2 367 000	2 175 000	2 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 868 000	3 055 000	3 238 000	3 416 000
Creditors	38 000	39 000	36 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	16 000	0	4 000
Total Current Debt	52 000	55 000	37 000	38 000
Total Equity and Debt	5 435 000	5 478 000	5 449 000	5 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	8,11 %	7,17 %	1,63 %
Debt-to-Equity Ratio	1,14	1,29	1,49	1,69
Operating Profit Margin	35,61 %	46,12 %	40 %	15,28 %
Current Ratio	4,46	4,98	6,65	7,11
Quick Ratio	4,46	4,98	6,65	7,11
Equity Ratio	0,46	0,43	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %