BRÅTEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

19,28 %

Current Ratio

5,17

Debt-to-Equity Ratio

10,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 851 000	2 851 000	2 765 000	2 743 000
Net Income	819 000	1 165 000	580 000	422 000
Total Assets	50 432 000	49 772 000	49 263 000	49 065 000
Total Equity	4 247 000	3 429 000	2 263 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 851 000	2 851 000	2 765 000	2 743 000
Expenditure	914 000	929 000	1 263 000	1 224 000
Operating Profit	1 724 000	1 739 000	1 425 000	1 435 000
Financial Income	20 000	3 000	5 000	8 000
Financial Costs	940 000	591 000	861 000	1 031 000
Financial Balance	−920 000	−588 000	−856 000	−1 023 000
Earnings Before Tax	1 018 000	1 334 000	645 000	495 000
Tax	0	0	0	0
Net Income	819 000	1 165 000	580 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 724 000	46 724 000	46 724 000	46 724 000
Total Current Assets	3 708 000	3 048 000	2 539 000	2 340 000
Total Assets	50 432 000	49 772 000	49 263 000	49 065 000
Total Retained Equity	4 211 000	3 393 000	2 227 000	1 648 000
Total Equity	4 247 000	3 429 000	2 263 000	1 684 000
Total Long-Term Debt	45 468 000	46 105 000	46 811 000	47 381 000
Total Current Debt	717 000	238 000	188 000	0
Total Equity and Debt	50 432 000	49 772 000	49 263 000	49 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 851 000	2 851 000	2 765 000	2 743 000
Revenue	2 851 000	2 851 000	2 765 000	2 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	914 000	929 000	1 263 000	1 224 000
Operating Profit	1 724 000	1 739 000	1 425 000	1 435 000
Financial Income	20 000	3 000	5 000	8 000
Financial Costs	940 000	591 000	861 000	1 031 000
Financial Balance	−920 000	−588 000	−856 000	−1 023 000
Dividends	0	0	0	0
Net Income	819 000	1 165 000	580 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 724 000	46 724 000	46 724 000	46 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 724 000	46 724 000	46 724 000	46 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 724 000	46 724 000	46 724 000	46 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 509 000	2 862 000	2 370 000	2 314 000
Total Current Assets	3 708 000	3 048 000	2 539 000	2 340 000
Total Assets	50 432 000	49 772 000	49 263 000	49 065 000
Total Equity	4 247 000	3 429 000	2 263 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 468 000	46 105 000	46 811 000	47 381 000
Creditors	709 000	225 000	188 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	13 000	0	0
Total Current Debt	717 000	238 000	188 000	0
Total Equity and Debt	50 432 000	49 772 000	49 263 000	49 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,28 %	33,97 %	25,63 %	25,06 %
Debt-to-Equity Ratio	10,71	13,45	20,69	28,14
Operating Profit Margin	60,47 %	61 %	51,54 %	52,31 %
Current Ratio	5,17	12,81	13,51	-
Quick Ratio	5,17	12,81	13,51	-
Equity Ratio	0,08	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %