BRATLI BYGG OG EIENDOM AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−3,69 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	550 000	546 000	875 000
Net Income	−180 000	−40 000	−27 000	197 000
Total Assets	8 812 000	9 044 000	5 732 000	5 908 000
Total Equity	4 879 000	5 059 000	5 099 000	5 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	550 000	546 000	875 000
Expenditure	883 000	567 000	583 000	626 000
Operating Profit	−62 000	−17 000	−37 000	249 000
Financial Income	5 000	3 000	2 000	3 000
Financial Costs	173 000	37 000	0	0
Financial Balance	−168 000	−34 000	2 000	3 000
Earnings Before Tax	−230 000	−51 000	−35 000	252 000
Tax	−50 000	−11 000	−8 000	55 000
Net Income	−180 000	−40 000	−27 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 523 000	8 795 000	5 267 000	5 420 000
Total Current Assets	289 000	249 000	464 000	488 000
Total Assets	8 812 000	9 044 000	5 732 000	5 908 000
Total Retained Equity	4 779 000	4 959 000	4 999 000	5 027 000
Total Equity	4 879 000	5 059 000	5 099 000	5 127 000
Total Long-Term Debt	2 925 000	3 408 000	145 000	590 000
Total Current Debt	1 008 000	576 000	487 000	191 000
Total Equity and Debt	8 812 000	9 044 000	5 732 000	5 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	9 000	37 000	380 000
Other Income	816 000	542 000	509 000	494 000
Revenue	820 000	550 000	546 000	875 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	262 000	194 000	152 000	156 000
Impairment	0	0	0	0
Expenditure	883 000	567 000	583 000	626 000
Operating Profit	−62 000	−17 000	−37 000	249 000
Financial Income	5 000	3 000	2 000	3 000
Financial Costs	173 000	37 000	0	0
Financial Balance	−168 000	−34 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−180 000	−40 000	−27 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 138 000	8 115 000	4 461 000	4 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	385 000	680 000	806 000	933 000
Total Tangible Assets	8 523 000	8 795 000	5 267 000	5 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 523 000	8 795 000	5 267 000	5 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	222 000	450 000	342 000
Total Current Assets	289 000	249 000	464 000	488 000
Total Assets	8 812 000	9 044 000	5 732 000	5 908 000
Total Equity	4 879 000	5 059 000	5 099 000	5 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 925 000	3 408 000	145 000	590 000
Creditors	0	0	20 000	43 000
Unpaid Taxes	13 000	14 000	−1 000	65 000
Dividends	0	0	0	0
Other Current Debt	995 000	561 000	468 000	33 000
Total Current Debt	1 008 000	576 000	487 000	191 000
Total Equity and Debt	8 812 000	9 044 000	5 732 000	5 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	−0,79 %	−0,53 %	3,84 %
Debt-to-Equity Ratio	0,6	0,67	0,03	0,12
Operating Profit Margin	−7,56 %	−3,09 %	−6,78 %	28,46 %
Current Ratio	0,29	0,43	0,95	2,55
Quick Ratio	0,29	0,43	0,95	2,55
Equity Ratio	0,55	0,56	0,89	0,87
Gross Profit Margin	100 %	100 %	99,63 %	100 %