BRATTESTØ AS

5411 STORD

Finances

Share Ownership

Return on Equity

−24,67 %

Current Ratio

79,1

Debt-to-Equity Ratio

10,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	592 000	4 749 000	5 103 000
Net Income	−763 000	347 000	1 862 000	1 696 000
Total Assets	36 624 000	39 802 000	29 412 000	30 610 000
Total Equity	3 093 000	4 203 000	5 919 000	6 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	592 000	4 749 000	5 103 000
Expenditure	541 000	533 000	2 042 000	2 570 000
Operating Profit	−245 000	60 000	2 708 000	2 533 000
Financial Income	291 000	675 000	258 000	415 000
Financial Costs	840 000	327 000	579 000	774 000
Financial Balance	−549 000	348 000	−321 000	−359 000
Earnings Before Tax	−794 000	408 000	2 388 000	2 175 000
Tax	−31 000	62 000	525 000	479 000
Net Income	−763 000	347 000	1 862 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 430 000	19 874 000	26 447 000	21 274 000
Total Current Assets	18 194 000	19 927 000	2 965 000	9 336 000
Total Assets	36 624 000	39 802 000	29 412 000	30 610 000
Total Retained Equity	2 985 000	4 095 000	5 619 000	6 256 000
Total Equity	3 093 000	4 203 000	5 919 000	6 556 000
Total Long-Term Debt	33 300 000	35 106 000	20 177 000	21 731 000
Total Current Debt	230 000	493 000	3 316 000	2 322 000
Total Equity and Debt	36 624 000	39 802 000	29 412 000	30 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	592 000	4 749 000	5 103 000
Other Income	0	0	0	0
Revenue	295 000	592 000	4 749 000	5 103 000
Cost of Goods Sold	137 000	41 000	1 065 000	1 315 000
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	137 000	147 000	562 000	602 000
Impairment	0	0	0	0
Expenditure	541 000	533 000	2 042 000	2 570 000
Operating Profit	−245 000	60 000	2 708 000	2 533 000
Financial Income	291 000	675 000	258 000	415 000
Financial Costs	840 000	327 000	579 000	774 000
Financial Balance	−549 000	348 000	−321 000	−359 000
Dividends	346 000	0	2 500 000	0
Net Income	−763 000	347 000	1 862 000	1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	4 059 000	4 196 000	14 715 000	15 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 059 000	4 196 000	14 715 000	15 276 000
Total Fiancial Fixed Assets	14 347 000	15 678 000	11 732 000	5 998 000
Total Fixed Assets	18 430 000	19 874 000	26 447 000	21 274 000
Stock	0	0	0	0
Total Investments	16 932 000	17 437 000	0	0
Cash, Bank	211 000	2 412 000	2 540 000	8 862 000
Total Current Assets	18 194 000	19 927 000	2 965 000	9 336 000
Total Assets	36 624 000	39 802 000	29 412 000	30 610 000
Total Equity	3 093 000	4 203 000	5 919 000	6 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 300 000	35 106 000	20 177 000	21 731 000
Creditors	80 000	331 000	221 000	514 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	346 000	0	2 500 000	0
Other Current Debt	147 000	95 000	63 000	1 324 000
Total Current Debt	230 000	493 000	3 316 000	2 322 000
Total Equity and Debt	36 624 000	39 802 000	29 412 000	30 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,67 %	8,26 %	31,46 %	25,87 %
Debt-to-Equity Ratio	10,77	8,35	3,41	3,31
Operating Profit Margin	−83,05 %	10,14 %	57,02 %	49,64 %
Current Ratio	79,1	40,42	0,89	4,02
Quick Ratio	79,1	40,42	0,89	4,02
Equity Ratio	0,08	0,11	0,2	0,21
Gross Profit Margin	53,56 %	93,07 %	77,57 %	74,23 %