BRATTHOLMEN VEG- OG HAVNEANLEGG AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

−4,67 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	519 000	520 000	468 000
Net Income	−145 000	148 000	153 000	90 000
Total Assets	3 654 000	3 585 000	3 497 000	3 336 000
Total Equity	3 103 000	3 248 000	3 100 000	2 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	519 000	520 000	468 000
Expenditure	715 000	323 000	318 000	333 000
Operating Profit	−172 000	195 000	201 000	135 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	5 000	20 000
Financial Balance	−13 000	−5 000	−5 000	−20 000
Earnings Before Tax	−185 000	190 000	196 000	115 000
Tax	−41 000	42 000	43 000	25 000
Net Income	−145 000	148 000	153 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 491 000	3 151 000	3 196 000	3 288 000
Total Current Assets	163 000	434 000	301 000	48 000
Total Assets	3 654 000	3 585 000	3 497 000	3 336 000
Total Retained Equity	2 772 000	2 917 000	2 769 000	2 616 000
Total Equity	3 103 000	3 248 000	3 100 000	2 947 000
Total Long-Term Debt	236 000	277 000	286 000	280 000
Total Current Debt	315 000	60 000	112 000	108 000
Total Equity and Debt	3 654 000	3 585 000	3 497 000	3 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	519 000	520 000	468 000
Other Income	0	0	0	0
Revenue	543 000	519 000	520 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	34 000	57 000
Depreciation	134 000	117 000	116 000	114 000
Impairment	0	0	0	0
Expenditure	715 000	323 000	318 000	333 000
Operating Profit	−172 000	195 000	201 000	135 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	5 000	20 000
Financial Balance	−13 000	−5 000	−5 000	−20 000
Dividends	0	0	0	0
Net Income	−145 000	148 000	153 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 118 000	1 118 000	1 118 000	1 118 000
Machinery and Plant Facilities	2 372 000	2 033 000	2 078 000	2 170 000
Fixtures	0	0	0	0
Total Tangible Assets	3 491 000	3 151 000	3 196 000	3 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 491 000	3 151 000	3 196 000	3 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	370 000	290 000	12 000
Total Current Assets	163 000	434 000	301 000	48 000
Total Assets	3 654 000	3 585 000	3 497 000	3 336 000
Total Equity	3 103 000	3 248 000	3 100 000	2 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	277 000	286 000	280 000
Creditors	88 000	0	35 000	67 000
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	4 000	4 000	0
Total Current Debt	315 000	60 000	112 000	108 000
Total Equity and Debt	3 654 000	3 585 000	3 497 000	3 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	4,56 %	4,94 %	3,05 %
Debt-to-Equity Ratio	0,08	0,09	0,09	0,1
Operating Profit Margin	−31,68 %	37,57 %	38,65 %	28,85 %
Current Ratio	0,52	7,23	2,69	0,44
Quick Ratio	0,52	7,23	2,69	0,44
Equity Ratio	0,85	0,91	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %