BRATTEKLEIV INVEST AS

3126 TØNSBERG

Finances

Return on Equity

0,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−38 000	−783 000	−1 321 000
Total Assets	5 444 000	7 023 000	7 283 000	7 960 000
Total Equity	−4 586 000	−4 791 000	−4 609 000	−3 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	39 000	80 000	104 000
Operating Profit	−44 000	−39 000	−80 000	−104 000
Financial Income	0	0	0	1 000
Financial Costs	0	9 000	804 000	1 302 000
Financial Balance	0	−9 000	−804 000	−1 301 000
Earnings Before Tax	−44 000	−48 000	−884 000	−1 405 000
Tax	−10 000	−11 000	−101 000	−84 000
Net Income	−35 000	−38 000	−783 000	−1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 434 000	7 013 000	7 097 000	7 934 000
Total Current Assets	10 000	10 000	185 000	27 000
Total Assets	5 444 000	7 023 000	7 283 000	7 960 000
Total Retained Equity	−6 307 000	−6 512 000	−6 329 000	−5 546 000
Total Equity	−4 586 000	−4 791 000	−4 609 000	−3 826 000
Total Long-Term Debt	10 030 000	11 814 000	11 892 000	11 786 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 444 000	7 023 000	7 283 000	7 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	39 000	80 000	104 000
Operating Profit	−44 000	−39 000	−80 000	−104 000
Financial Income	0	0	0	1 000
Financial Costs	0	9 000	804 000	1 302 000
Financial Balance	0	−9 000	−804 000	−1 301 000
Dividends	0	0	0	0
Net Income	−35 000	−38 000	−783 000	−1 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
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	5 434 000	7 013 000	7 097 000	7 901 000
Total Fixed Assets	5 434 000	7 013 000	7 097 000	7 934 000
Stock	0	0	0	0
Total Investments	9 000	9 000	9 000	9 000
Cash, Bank	0	0	13 000	17 000
Total Current Assets	10 000	10 000	185 000	27 000
Total Assets	5 444 000	7 023 000	7 283 000	7 960 000
Total Equity	−4 586 000	−4 791 000	−4 609 000	−3 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 030 000	11 814 000	11 892 000	11 786 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 444 000	7 023 000	7 283 000	7 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	0,79 %	16,99 %	34,53 %
Debt-to-Equity Ratio	−2,19	−2,47	−2,58	−3,08
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,84	−0,68	−0,63	−0,48
Gross Profit Margin	-	-	-	-