BRÅTET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 056 000	2 881 000	2 952 000	3 526 000
Net Income	507 000	−1 705 000	966 000	979 000
Total Assets	46 291 000	46 559 000	48 129 000	47 984 000
Total Equity	16 598 000	16 091 000	17 796 000	16 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 056 000	2 881 000	2 952 000	3 526 000
Expenditure	1 949 000	4 209 000	1 490 000	2 021 000
Operating Profit	1 107 000	−1 327 000	1 463 000	1 505 000
Financial Income	4 000	0	6 000	22 000
Financial Costs	604 000	378 000	503 000	548 000
Financial Balance	−600 000	−378 000	−497 000	−526 000
Earnings Before Tax	1 107 000	−1 327 000	1 463 000	1 505 000
Tax	0	0	0	0
Net Income	507 000	−1 705 000	966 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 769 000	45 778 000	45 786 000	45 795 000
Total Current Assets	522 000	781 000	2 343 000	2 189 000
Total Assets	46 291 000	46 559 000	48 129 000	47 984 000
Total Retained Equity	16 558 000	16 051 000	17 756 000	16 790 000
Total Equity	16 598 000	16 091 000	17 796 000	16 830 000
Total Long-Term Debt	29 389 000	30 125 000	30 125 000	30 937 000
Total Current Debt	304 000	343 000	208 000	216 000
Total Equity and Debt	46 291 000	46 559 000	48 129 000	47 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 056 000	2 881 000	2 952 000	3 526 000
Revenue	3 056 000	2 881 000	2 952 000	3 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	143 000	138 000	143 000
Depreciation	9 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	1 949 000	4 209 000	1 490 000	2 021 000
Operating Profit	1 107 000	−1 327 000	1 463 000	1 505 000
Financial Income	4 000	0	6 000	22 000
Financial Costs	604 000	378 000	503 000	548 000
Financial Balance	−600 000	−378 000	−497 000	−526 000
Dividends	0	0	0	0
Net Income	507 000	−1 705 000	966 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 714 000	45 714 000	45 714 000	45 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	64 000	72 000	81 000
Total Tangible Assets	45 769 000	45 778 000	45 786 000	45 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 769 000	45 778 000	45 786 000	45 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	424 000	2 015 000	1 856 000
Total Current Assets	522 000	781 000	2 343 000	2 189 000
Total Assets	46 291 000	46 559 000	48 129 000	47 984 000
Total Equity	16 598 000	16 091 000	17 796 000	16 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 389 000	30 125 000	30 125 000	30 937 000
Creditors	171 000	232 000	168 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	111 000	40 000	74 000
Total Current Debt	304 000	343 000	208 000	216 000
Total Equity and Debt	46 291 000	46 559 000	48 129 000	47 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	−10,6 %	5,43 %	5,82 %
Debt-to-Equity Ratio	1,77	1,87	1,69	1,84
Operating Profit Margin	36,22 %	−46,06 %	49,56 %	42,68 %
Current Ratio	1,72	2,28	11,26	10,13
Quick Ratio	1,72	2,28	11,26	10,13
Equity Ratio	0,36	0,35	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %