BRATTHOLEN SAMDRIFT DA

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 597 000	7 425 000	6 029 000	5 832 000
Net Income	0	0	0	0
Total Assets	7 089 000	0	5 789 000	5 386 000
Total Equity	−74 000	0	−74 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 597 000	7 425 000	6 029 000	5 832 000
Expenditure	7 972 000	7 551 000	6 247 000	5 949 000
Operating Profit	−6 000	−2 000	2 000	4 000
Financial Income	6 000	3 000	2 000	2 000
Financial Costs	0	0	4 000	6 000
Financial Balance	6 000	3 000	−2 000	−4 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2020	2019
Total Fixed Assets	4 153 000	3 505 000	3 446 000
Total Current Assets	2 936 000	2 284 000	1 940 000
Total Assets	7 089 000	5 789 000	5 386 000
Total Retained Equity	−74 000	0	−74 000
Total Equity	−74 000	−74 000	−74 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 163 000	5 863 000	5 460 000
Total Equity and Debt	7 089 000	5 789 000	5 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 555 000	6 700 000	5 359 000	5 180 000
Other Income	1 042 000	724 000	671 000	651 000
Revenue	7 597 000	7 425 000	6 029 000	5 832 000
Cost of Goods Sold	3 178 000	3 096 000	2 819 000	2 635 000
Salary Costs	1 540 000	1 453 000	536 000	635 000
Depreciation	690 000	448 000	568 000	457 000
Impairment	0	0	0	0
Expenditure	7 972 000	7 551 000	6 247 000	5 949 000
Operating Profit	−6 000	−2 000	2 000	4 000
Financial Income	6 000	3 000	2 000	2 000
Financial Costs	0	0	4 000	6 000
Financial Balance	6 000	3 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	33 000	33 000	33 000
Real Eastate	1 734 000	1 696 000	1 728 000
Machinery and Plant Facilities	2 162 000	1 423 000	1 268 000
Fixtures	0	0	0
Total Tangible Assets	3 896 000	3 120 000	2 996 000
Total Fiancial Fixed Assets	224 000	352 000	416 000
Total Fixed Assets	4 153 000	3 505 000	3 446 000
Stock	2 626 000	1 892 000	1 670 000
Total Investments	0	0	0
Cash, Bank	0	16 000	0
Total Current Assets	2 936 000	2 284 000	1 940 000
Total Assets	7 089 000	5 789 000	5 386 000
Total Equity	−74 000	−74 000	−74 000
Short-Term Group Debt	1 180 000	0	0
Total Long-Term Debt	0	0	0
Creditors	273 000	977 000	310 000
Unpaid Taxes	−225 000	0	76 000
Dividends	0	0	0
Other Current Debt	5 847 000	4 887 000	4 814 000
Total Current Debt	7 163 000	5 863 000	5 460 000
Total Equity and Debt	7 089 000	5 789 000	5 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	-	−0 %	−0 %
Debt-to-Equity Ratio	−0	-	−0	−0
Operating Profit Margin	−0,08 %	−0,03 %	0,03 %	0,07 %
Current Ratio	0,41	-	0,39	0,36
Quick Ratio	0,65	-	0,58	0,51
Equity Ratio	−0,01	-	−0,01	−0,01
Gross Profit Margin	58,17 %	58,3 %	53,24 %	54,82 %