BRÅTA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

4,75

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 270 000	6 180 000	6 395 000	6 297 000
Net Income	1 089 000	2 878 000	2 527 000	2 384 000
Total Assets	69 176 000	70 264 000	69 639 000	69 488 000
Total Equity	30 164 000	29 075 000	26 197 000	23 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 270 000	6 180 000	6 395 000	6 297 000
Expenditure	4 545 000	2 823 000	3 238 000	3 169 000
Operating Profit	1 725 000	3 356 000	3 157 000	3 128 000
Financial Income	20 000	2 000	4 000	25 000
Financial Costs	656 000	480 000	634 000	769 000
Financial Balance	−636 000	−478 000	−630 000	−744 000
Earnings Before Tax	1 089 000	2 878 000	2 527 000	2 384 000
Tax	0	0	0	0
Net Income	1 089 000	2 878 000	2 527 000	2 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 730 000	66 568 000	66 636 000	66 704 000
Total Current Assets	2 446 000	3 696 000	3 003 000	2 784 000
Total Assets	69 176 000	70 264 000	69 639 000	69 488 000
Total Retained Equity	30 159 000	29 070 000	26 191 000	23 665 000
Total Equity	30 164 000	29 075 000	26 197 000	23 670 000
Total Long-Term Debt	38 497 000	40 703 000	43 021 000	45 301 000
Total Current Debt	515 000	485 000	420 000	517 000
Total Equity and Debt	69 176 000	70 264 000	69 639 000	69 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 270 000	6 180 000	6 395 000	6 297 000
Revenue	6 270 000	6 180 000	6 395 000	6 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	94 000	97 000
Depreciation	89 000	68 000	68 000	24 000
Impairment	0	0	0	0
Expenditure	4 545 000	2 823 000	3 238 000	3 169 000
Operating Profit	1 725 000	3 356 000	3 157 000	3 128 000
Financial Income	20 000	2 000	4 000	25 000
Financial Costs	656 000	480 000	634 000	769 000
Financial Balance	−636 000	−478 000	−630 000	−744 000
Dividends	0	0	0	0
Net Income	1 089 000	2 878 000	2 527 000	2 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 286 000	66 286 000	66 286 000	66 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	282 000	350 000	419 000
Total Tangible Assets	66 730 000	66 568 000	66 636 000	66 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 730 000	66 568 000	66 636 000	66 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	2 574 000	1 901 000	1 790 000
Total Current Assets	2 446 000	3 696 000	3 003 000	2 784 000
Total Assets	69 176 000	70 264 000	69 639 000	69 488 000
Total Equity	30 164 000	29 075 000	26 197 000	23 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 497 000	40 703 000	43 021 000	45 301 000
Creditors	441 000	404 000	336 000	468 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	81 000	85 000	49 000
Total Current Debt	515 000	485 000	420 000	517 000
Total Equity and Debt	69 176 000	70 264 000	69 639 000	69 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	9,9 %	9,65 %	10,07 %
Debt-to-Equity Ratio	1,28	1,4	1,64	1,91
Operating Profit Margin	27,51 %	54,3 %	49,37 %	49,67 %
Current Ratio	4,75	7,62	7,15	5,38
Quick Ratio	4,75	7,62	7,15	5,38
Equity Ratio	0,44	0,41	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %