BRATTBAKKEN 2 AS

3124 TØNSBERG

Finances

Return on Equity

398,02 %

Current Ratio

1,65

Debt-to-Equity Ratio

54,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	868 000	868 000	854 000
Net Income	402 000	403 000	167 000	364 000
Total Assets	6 327 000	6 540 000	6 202 000	6 369 000
Total Equity	101 000	105 000	267 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	868 000	868 000	854 000
Expenditure	398 000	370 000	366 000	309 000
Operating Profit	533 000	498 000	501 000	545 000
Financial Income	162 000	169 000	57 000	128 000
Financial Costs	220 000	183 000	315 000	234 000
Financial Balance	−58 000	−14 000	−258 000	−106 000
Earnings Before Tax	476 000	484 000	243 000	440 000
Tax	74 000	81 000	76 000	76 000
Net Income	402 000	403 000	167 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 120 000	5 437 000	5 553 000	5 495 000
Total Current Assets	1 208 000	1 103 000	649 000	874 000
Total Assets	6 327 000	6 540 000	6 202 000	6 369 000
Total Retained Equity	1 000	5 000	167 000	0
Total Equity	101 000	105 000	267 000	100 000
Total Long-Term Debt	5 492 000	5 557 000	5 588 000	5 645 000
Total Current Debt	734 000	877 000	347 000	624 000
Total Equity and Debt	6 327 000	6 540 000	6 202 000	6 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	868 000	868 000	854 000
Other Income	0	0	0	0
Revenue	931 000	868 000	868 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	52 000	83 000	0
Depreciation	154 000	154 000	154 000	117 000
Impairment	0	0	0	0
Expenditure	398 000	370 000	366 000	309 000
Operating Profit	533 000	498 000	501 000	545 000
Financial Income	162 000	169 000	57 000	128 000
Financial Costs	220 000	183 000	315 000	234 000
Financial Balance	−58 000	−14 000	−258 000	−106 000
Dividends	374 000	507 000	0	364 000
Net Income	402 000	403 000	167 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	47 000	47 000	51 000
Real Eastate	3 984 000	4 097 000	4 211 000	4 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	200 000	240 000	281 000
Total Tangible Assets	4 143 000	4 297 000	4 451 000	4 605 000
Total Fiancial Fixed Assets	927 000	1 093 000	1 055 000	839 000
Total Fixed Assets	5 120 000	5 437 000	5 553 000	5 495 000
Stock	0	0	0	0
Total Investments	773 000	554 000	450 000	546 000
Cash, Bank	403 000	539 000	194 000	325 000
Total Current Assets	1 208 000	1 103 000	649 000	874 000
Total Assets	6 327 000	6 540 000	6 202 000	6 369 000
Total Equity	101 000	105 000	267 000	100 000
Short-Term Group Debt	41 000	74 000	0	0
Total Long-Term Debt	5 492 000	5 557 000	5 588 000	5 645 000
Creditors	1 000	1 000	2 000	7 000
Unpaid Taxes	223 000	208 000	250 000	173 000
Dividends	374 000	507 000	0	364 000
Other Current Debt	26 000	22 000	22 000	21 000
Total Current Debt	734 000	877 000	347 000	624 000
Total Equity and Debt	6 327 000	6 540 000	6 202 000	6 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	398,02 %	383,81 %	62,55 %	364 %
Debt-to-Equity Ratio	54,38	52,92	20,93	56,45
Operating Profit Margin	57,25 %	57,37 %	57,72 %	63,82 %
Current Ratio	1,65	1,26	1,87	1,4
Quick Ratio	1,65	1,26	1,87	1,4
Equity Ratio	0,02	0,02	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %