BRATNERENGA BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

39,79

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	917 000	917 000	943 000
Net Income	183 000	452 000	406 000	457 000
Total Assets	12 406 000	12 586 000	12 501 000	12 517 000
Total Equity	6 266 000	6 083 000	5 632 000	5 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	917 000	917 000	943 000
Expenditure	663 000	394 000	446 000	420 000
Operating Profit	227 000	512 000	471 000	524 000
Financial Income	15 000	5 000	7 000	12 000
Financial Costs	58 000	65 000	72 000	79 000
Financial Balance	−43 000	−60 000	−65 000	−67 000
Earnings Before Tax	212 000	463 000	406 000	457 000
Tax	0	0	0	0
Net Income	183 000	452 000	406 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 650 000	11 650 000	11 650 000	11 650 000
Total Current Assets	756 000	936 000	851 000	867 000
Total Assets	12 406 000	12 586 000	12 501 000	12 517 000
Total Retained Equity	6 265 000	6 082 000	5 631 000	5 224 000
Total Equity	6 266 000	6 083 000	5 632 000	5 225 000
Total Long-Term Debt	6 121 000	6 499 000	6 870 000	7 234 000
Total Current Debt	19 000	4 000	0	57 000
Total Equity and Debt	12 406 000	12 586 000	12 501 000	12 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	917 000	917 000	917 000	943 000
Revenue	917 000	917 000	917 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	43 000	41 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	394 000	446 000	420 000
Operating Profit	227 000	512 000	471 000	524 000
Financial Income	15 000	5 000	7 000	12 000
Financial Costs	58 000	65 000	72 000	79 000
Financial Balance	−43 000	−60 000	−65 000	−67 000
Dividends	0	0	0	0
Net Income	183 000	452 000	406 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 650 000	11 650 000	11 650 000	11 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 650 000	11 650 000	11 650 000	11 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 650 000	11 650 000	11 650 000	11 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	936 000	847 000	799 000
Total Current Assets	756 000	936 000	851 000	867 000
Total Assets	12 406 000	12 586 000	12 501 000	12 517 000
Total Equity	6 266 000	6 083 000	5 632 000	5 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 121 000	6 499 000	6 870 000	7 234 000
Creditors	19 000	4 000	0	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	4 000	0	57 000
Total Equity and Debt	12 406 000	12 586 000	12 501 000	12 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	7,43 %	7,21 %	8,75 %
Debt-to-Equity Ratio	0,98	1,07	1,22	1,38
Operating Profit Margin	24,75 %	55,83 %	51,36 %	55,57 %
Current Ratio	39,79	234	-	15,21
Quick Ratio	39,79	234	-	15,21
Equity Ratio	0,51	0,48	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %