J T BRATTLI BYGGSERVICE AS

8618 MO I RANA

Finances

Share Ownership

Return on Equity

−26,85 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 270 000	2 204 000	1 380 000
Net Income	−181 000	107 000	35 000	−182 000
Total Assets	824 000	992 000	967 000	881 000
Total Equity	674 000	855 000	748 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 270 000	2 204 000	1 380 000
Expenditure	1 511 000	1 134 000	2 159 000	1 618 000
Operating Profit	−232 000	137 000	46 000	−237 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	2 000
Earnings Before Tax	−232 000	137 000	46 000	−234 000
Tax	−51 000	30 000	11 000	−51 000
Net Income	−181 000	107 000	35 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	299 000	284 000	403 000
Total Current Assets	568 000	692 000	683 000	478 000
Total Assets	824 000	992 000	967 000	881 000
Total Retained Equity	574 000	755 000	648 000	613 000
Total Equity	674 000	855 000	748 000	713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	137 000	219 000	168 000
Total Equity and Debt	824 000	992 000	967 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	1 061 000	2 204 000	1 380 000
Other Income	0	210 000	0	0
Revenue	1 279 000	1 270 000	2 204 000	1 380 000
Cost of Goods Sold	592 000	461 000	945 000	753 000
Salary Costs	597 000	397 000	807 000	551 000
Depreciation	95 000	84 000	108 000	88 000
Impairment	0	0	0	0
Expenditure	1 511 000	1 134 000	2 159 000	1 618 000
Operating Profit	−232 000	137 000	46 000	−237 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−181 000	107 000	35 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	91 000	122 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	111 000	205 000	159 000	267 000
Fixtures	0	0	0	0
Total Tangible Assets	111 000	205 000	159 000	267 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	256 000	299 000	284 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	678 000	656 000	451 000
Total Current Assets	568 000	692 000	683 000	478 000
Total Assets	824 000	992 000	967 000	881 000
Total Equity	674 000	855 000	748 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	21 000	18 000	16 000
Unpaid Taxes	72 000	53 000	106 000	72 000
Dividends	0	0	0	0
Other Current Debt	77 000	63 000	96 000	80 000
Total Current Debt	150 000	137 000	219 000	168 000
Total Equity and Debt	824 000	992 000	967 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,85 %	12,51 %	4,68 %	−25,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,14 %	10,79 %	2,09 %	−17,17 %
Current Ratio	3,79	5,05	3,12	2,85
Quick Ratio	3,79	5,05	3,12	2,85
Equity Ratio	0,82	0,86	0,77	0,81
Gross Profit Margin	53,71 %	63,7 %	57,12 %	45,43 %