BRATLI HOLDING AS

4100 JØRPELAND

Finances

Return on Equity

86,99 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 183 000	1 181 000	1 962 000	707 000
Total Assets	1 865 000	1 386 000	2 304 000	1 038 000
Total Equity	1 360 000	677 000	1 296 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	14 000	15 000
Operating Profit	−15 000	−18 000	−14 000	−15 000
Financial Income	1 203 000	1 203 000	1 984 000	721 000
Financial Costs	0	0	0	0
Financial Balance	1 203 000	1 203 000	1 984 000	721 000
Earnings Before Tax	1 188 000	1 186 000	1 970 000	707 000
Tax	5 000	5 000	8 000	0
Net Income	1 183 000	1 181 000	1 962 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	1 755 000	1 276 000	2 194 000	928 000
Total Assets	1 865 000	1 386 000	2 304 000	1 038 000
Total Retained Equity	1 198 000	515 000	1 134 000	172 000
Total Equity	1 360 000	677 000	1 296 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	709 000	1 008 000	704 000
Total Equity and Debt	1 865 000	1 386 000	2 304 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	18 000	14 000	15 000
Operating Profit	−15 000	−18 000	−14 000	−15 000
Financial Income	1 203 000	1 203 000	1 984 000	721 000
Financial Costs	0	0	0	0
Financial Balance	1 203 000	1 203 000	1 984 000	721 000
Dividends	500 000	1 800 000	1 000 000	700 000
Net Income	1 183 000	1 181 000	1 962 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	76 000	1 294 000	208 000
Total Current Assets	1 755 000	1 276 000	2 194 000	928 000
Total Assets	1 865 000	1 386 000	2 304 000	1 038 000
Total Equity	1 360 000	677 000	1 296 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 800 000	1 000 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	505 000	709 000	1 008 000	704 000
Total Equity and Debt	1 865 000	1 386 000	2 304 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,99 %	174,45 %	151,39 %	211,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,48	1,8	2,18	1,32
Quick Ratio	3,48	1,8	2,18	1,32
Equity Ratio	0,73	0,49	0,56	0,32
Gross Profit Margin	-	-	-	-