JAN BRÅTHEN AS

2150 ÅRNES

Finances

Return on Equity

1,06 %

Current Ratio

354,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	448 000
Net Income	317 000	−5 193 000	43 000	2 412 000
Total Assets	29 910 000	29 596 000	41 204 000	34 846 000
Total Equity	29 813 000	29 496 000	34 654 000	34 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	448 000
Expenditure	392 000	270 000	470 000	542 000
Operating Profit	−392 000	−270 000	−446 000	−94 000
Financial Income	2 268 000	251 000	360 000	2 759 000
Financial Costs	1 578 000	5 188 000	−98 000	175 000
Financial Balance	690 000	−4 937 000	458 000	2 584 000
Earnings Before Tax	297 000	−5 208 000	12 000	2 491 000
Tax	−20 000	−15 000	−31 000	79 000
Net Income	317 000	−5 193 000	43 000	2 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 604 000	17 170 000	22 017 000	9 076 000
Total Current Assets	16 305 000	12 426 000	19 188 000	25 770 000
Total Assets	29 910 000	29 596 000	41 204 000	34 846 000
Total Retained Equity	27 773 000	27 456 000	32 614 000	32 571 000
Total Equity	29 813 000	29 496 000	34 654 000	34 611 000
Total Long-Term Debt	51 000	71 000	76 000	107 000
Total Current Debt	46 000	30 000	6 474 000	127 000
Total Equity and Debt	29 910 000	29 596 000	41 204 000	34 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	24 000	0
Other Income	0	0	0	448 000
Revenue	0	0	24 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	145 000	314 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	270 000	470 000	542 000
Operating Profit	−392 000	−270 000	−446 000	−94 000
Financial Income	2 268 000	251 000	360 000	2 759 000
Financial Costs	1 578 000	5 188 000	−98 000	175 000
Financial Balance	690 000	−4 937 000	458 000	2 584 000
Dividends	0	0	0	0
Net Income	317 000	−5 193 000	43 000	2 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 604 000	17 170 000	22 017 000	9 076 000
Total Fixed Assets	13 604 000	17 170 000	22 017 000	9 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 726 000	12 360 000	19 187 000	25 750 000
Total Current Assets	16 305 000	12 426 000	19 188 000	25 770 000
Total Assets	29 910 000	29 596 000	41 204 000	34 846 000
Total Equity	29 813 000	29 496 000	34 654 000	34 611 000
Short-Term Group Debt	0	0	6 360 000	0
Total Long-Term Debt	51 000	71 000	76 000	107 000
Creditors	15 000	3 000	30 000	127 000
Unpaid Taxes	9 000	9 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	39 000	0
Total Current Debt	46 000	30 000	6 474 000	127 000
Total Equity and Debt	29 910 000	29 596 000	41 204 000	34 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	−17,61 %	0,12 %	6,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 858,33 %	−20,98 %
Current Ratio	354,46	414,2	2,96	202,91
Quick Ratio	354,46	414,2	2,96	202,91
Equity Ratio	1	1	0,84	0,99
Gross Profit Margin	-	-	100 %	100 %