BRATTVÆR BRYGGE AS

6570 SMØLA

Finances

Return on Equity

−32,46 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	43 000	43 000	73 000
Net Income	−321 000	−148 000	−180 000	−123 000
Total Assets	1 667 000	1 505 000	1 530 000	1 671 000
Total Equity	989 000	−440 000	−316 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	43 000	43 000	73 000
Expenditure	363 000	192 000	224 000	196 000
Operating Profit	−322 000	−149 000	−180 000	−123 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−321 000	−148 000	−180 000	−123 000
Tax	0	0	0	0
Net Income	−321 000	−148 000	−180 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	1 430 000	1 478 000	1 557 000
Total Current Assets	96 000	76 000	53 000	114 000
Total Assets	1 667 000	1 505 000	1 530 000	1 671 000
Total Retained Equity	−321 000	−3 190 000	−3 066 000	−2 886 000
Total Equity	989 000	−440 000	−316 000	−136 000
Total Long-Term Debt	632 000	1 897 000	1 822 000	1 722 000
Total Current Debt	45 000	48 000	25 000	85 000
Total Equity and Debt	1 667 000	1 505 000	1 530 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	43 000	43 000	40 000
Other Income	0	0	0	33 000
Revenue	41 000	43 000	43 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	48 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	363 000	192 000	224 000	196 000
Operating Profit	−322 000	−149 000	−180 000	−123 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−321 000	−148 000	−180 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 526 000	1 385 000	1 431 000	1 476 000
Machinery and Plant Facilities	0	0	0	28 000
Fixtures	9 000	9 000	11 000	17 000
Total Tangible Assets	1 535 000	1 394 000	1 442 000	1 522 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	1 571 000	1 430 000	1 478 000	1 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	65 000	14 000	77 000
Total Current Assets	96 000	76 000	53 000	114 000
Total Assets	1 667 000	1 505 000	1 530 000	1 671 000
Total Equity	989 000	−440 000	−316 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	1 897 000	1 822 000	1 722 000
Creditors	7 000	6 000	7 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	42 000	17 000	42 000
Total Current Debt	45 000	48 000	25 000	85 000
Total Equity and Debt	1 667 000	1 505 000	1 530 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,46 %	33,64 %	56,96 %	90,44 %
Debt-to-Equity Ratio	0,64	−4,31	−5,77	−12,66
Operating Profit Margin	−785,37 %	−346,51 %	−418,6 %	−168,49 %
Current Ratio	2,13	1,58	2,12	1,34
Quick Ratio	2,13	1,58	2,12	1,34
Equity Ratio	0,59	−0,29	−0,21	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %