BRATTBAKKEN HOLDING AS

3870 FYRESDAL

Finances

Return on Equity

1,4 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	45 000	44 000
Net Income	29 000	28 000	15 000	−8 000
Total Assets	2 260 000	2 238 000	2 267 000	2 253 000
Total Equity	2 073 000	2 145 000	2 130 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	45 000	44 000
Expenditure	33 000	34 000	37 000	60 000
Operating Profit	27 000	26 000	8 000	−17 000
Financial Income	5 000	2 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	7 000	9 000
Earnings Before Tax	32 000	28 000	15 000	−8 000
Tax	4 000	0	0	0
Net Income	29 000	28 000	15 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 650 000	1 650 000	1 650 000
Total Current Assets	610 000	588 000	617 000	603 000
Total Assets	2 260 000	2 238 000	2 267 000	2 253 000
Total Retained Equity	996 000	1 067 000	1 052 000	1 113 000
Total Equity	2 073 000	2 145 000	2 130 000	2 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	94 000	137 000	62 000
Total Equity and Debt	2 260 000	2 238 000	2 267 000	2 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	45 000	44 000
Revenue	60 000	60 000	45 000	44 000
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	33 000	34 000	37 000	60 000
Operating Profit	27 000	26 000	8 000	−17 000
Financial Income	5 000	2 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	7 000	9 000
Dividends	100 000	13 000	75 000	0
Net Income	29 000	28 000	15 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	514 000	514 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	514 000	514 000	514 000	514 000
Total Fiancial Fixed Assets	1 136 000	1 136 000	1 136 000	1 136 000
Total Fixed Assets	1 650 000	1 650 000	1 650 000	1 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	576 000	545 000	580 000
Total Current Assets	610 000	588 000	617 000	603 000
Total Assets	2 260 000	2 238 000	2 267 000	2 253 000
Total Equity	2 073 000	2 145 000	2 130 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	13 000	75 000	0
Other Current Debt	180 000	93 000	136 000	61 000
Total Current Debt	187 000	94 000	137 000	62 000
Total Equity and Debt	2 260 000	2 238 000	2 267 000	2 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	1,31 %	0,7 %	−0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45 %	43,33 %	17,78 %	−38,64 %
Current Ratio	3,26	6,26	4,5	9,73
Quick Ratio	3,26	6,26	4,5	9,73
Equity Ratio	0,92	0,96	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %