BRÅTHEN TELE INVEST AS

1176 OSLO

Finances

Return on Equity

53,76 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	143 000	140 000	140 000
Net Income	1 214 000	382 000	−407 000	322 000
Total Assets	6 471 000	7 695 000	7 454 000	2 679 000
Total Equity	2 258 000	1 044 000	1 364 000	1 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	143 000	140 000	140 000
Expenditure	47 000	99 000	86 000	123 000
Operating Profit	1 168 000	44 000	54 000	17 000
Financial Income	338 000	338 000	150 000	305 000
Financial Costs	0	0	612 000	0
Financial Balance	338 000	338 000	−462 000	305 000
Earnings Before Tax	1 506 000	382 000	−407 000	322 000
Tax	292 000	0	0	0
Net Income	1 214 000	382 000	−407 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 951 000	7 228 000	7 228 000	1 640 000
Total Current Assets	519 000	467 000	226 000	1 039 000
Total Assets	6 471 000	7 695 000	7 454 000	2 679 000
Total Retained Equity	1 596 000	382 000	702 000	1 110 000
Total Equity	2 258 000	1 044 000	1 364 000	1 771 000
Total Long-Term Debt	3 688 000	5 200 000	5 200 000	0
Total Current Debt	525 000	1 451 000	890 000	908 000
Total Equity and Debt	6 471 000	7 695 000	7 454 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	143 000	140 000	140 000
Other Income	1 215 000	0	0	0
Revenue	1 215 000	143 000	140 000	140 000
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	47 000	99 000	86 000	123 000
Operating Profit	1 168 000	44 000	54 000	17 000
Financial Income	338 000	338 000	150 000	305 000
Financial Costs	0	0	612 000	0
Financial Balance	338 000	338 000	−462 000	305 000
Dividends	0	0	0	0
Net Income	1 214 000	382 000	−407 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 615 000	1 615 000	1 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 615 000	1 615 000	1 615 000
Total Fiancial Fixed Assets	5 951 000	5 613 000	5 613 000	25 000
Total Fixed Assets	5 951 000	7 228 000	7 228 000	1 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	59 000	164 000	28 000
Total Current Assets	519 000	467 000	226 000	1 039 000
Total Assets	6 471 000	7 695 000	7 454 000	2 679 000
Total Equity	2 258 000	1 044 000	1 364 000	1 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 688 000	5 200 000	5 200 000	0
Creditors	9 000	9 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	412 000	1 442 000	890 000	901 000
Total Current Debt	525 000	1 451 000	890 000	908 000
Total Equity and Debt	6 471 000	7 695 000	7 454 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,76 %	36,59 %	−29,84 %	18,18 %
Debt-to-Equity Ratio	1,63	4,98	3,81	0
Operating Profit Margin	96,13 %	30,77 %	38,57 %	12,14 %
Current Ratio	0,99	0,32	0,25	1,14
Quick Ratio	0,99	0,32	0,25	1,14
Equity Ratio	0,35	0,14	0,18	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %