EGIL BRÅTANE HOLDING AS

4950 RISØR

Finances

Return on Equity

0,1 %

Current Ratio

64,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	46 000	227 000	56 000
Total Assets	6 787 000	7 094 000	7 039 000	6 817 000
Total Equity	6 698 000	6 991 000	6 945 000	6 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	8 000	8 000	6 000
Operating Profit	−13 000	−8 000	−8 000	−6 000
Financial Income	22 000	481 000	242 000	57 000
Financial Costs	0	411 000	0	−16 000
Financial Balance	22 000	70 000	242 000	73 000
Earnings Before Tax	9 000	62 000	233 000	67 000
Tax	2 000	16 000	7 000	11 000
Net Income	7 000	46 000	227 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 070 000	1 070 000	1 070 000	958 000
Total Current Assets	5 717 000	6 025 000	5 969 000	5 859 000
Total Assets	6 787 000	7 094 000	7 039 000	6 817 000
Total Retained Equity	6 261 000	6 554 000	6 508 000	6 282 000
Total Equity	6 698 000	6 991 000	6 945 000	6 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	103 000	94 000	98 000
Total Equity and Debt	6 787 000	7 094 000	7 039 000	6 817 000

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	13 000	8 000	8 000	6 000
Operating Profit	−13 000	−8 000	−8 000	−6 000
Financial Income	22 000	481 000	242 000	57 000
Financial Costs	0	411 000	0	−16 000
Financial Balance	22 000	70 000	242 000	73 000
Dividends	0	0	0	0
Net Income	7 000	46 000	227 000	56 000

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	1 070 000	1 070 000	1 070 000	958 000
Total Fixed Assets	1 070 000	1 070 000	1 070 000	958 000
Stock	0	0	0	0
Total Investments	5 571 000	5 550 000	5 481 000	5 852 000
Cash, Bank	146 000	474 000	488 000	7 000
Total Current Assets	5 717 000	6 025 000	5 969 000	5 859 000
Total Assets	6 787 000	7 094 000	7 039 000	6 817 000
Total Equity	6 698 000	6 991 000	6 945 000	6 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	87 000	87 000	87 000
Total Current Debt	89 000	103 000	94 000	98 000
Total Equity and Debt	6 787 000	7 094 000	7 039 000	6 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	0,66 %	3,27 %	0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	64,24	58,5	63,5	59,79
Quick Ratio	64,24	58,5	63,5	59,79
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-