BRITT OG JONNY INVEST AS

6270 BRATTVÅG

Finances

Return on Equity

−1,63 %

Current Ratio

20,74

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	852 000	595 000	325 000
Net Income	−250 000	522 000	−258 000	5 305 000
Total Assets	18 105 000	18 973 000	18 444 000	17 807 000
Total Equity	15 308 000	15 558 000	15 036 000	15 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	852 000	595 000	325 000
Expenditure	899 000	802 000	852 000	511 000
Operating Profit	−89 000	49 000	−257 000	−185 000
Financial Income	294 000	578 000	84 000	5 702 000
Financial Costs	494 000	120 000	163 000	237 000
Financial Balance	−200 000	458 000	−79 000	5 465 000
Earnings Before Tax	−289 000	508 000	−336 000	5 280 000
Tax	−39 000	−14 000	−78 000	−26 000
Net Income	−250 000	522 000	−258 000	5 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 492 000	15 694 000	15 835 000	13 617 000
Total Current Assets	2 613 000	3 279 000	2 609 000	4 189 000
Total Assets	18 105 000	18 973 000	18 444 000	17 807 000
Total Retained Equity	14 828 000	15 078 000	14 556 000	14 814 000
Total Equity	15 308 000	15 558 000	15 036 000	15 294 000
Total Long-Term Debt	2 671 000	3 158 000	3 250 000	2 250 000
Total Current Debt	126 000	257 000	158 000	263 000
Total Equity and Debt	18 105 000	18 973 000	18 444 000	17 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	852 000	595 000	0
Other Income	197 000	0	0	325 000
Revenue	809 000	852 000	595 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	196 000	142 000	199 000	80 000
Depreciation	312 000	307 000	255 000	120 000
Impairment	0	0	0	0
Expenditure	899 000	802 000	852 000	511 000
Operating Profit	−89 000	49 000	−257 000	−185 000
Financial Income	294 000	578 000	84 000	5 702 000
Financial Costs	494 000	120 000	163 000	237 000
Financial Balance	−200 000	458 000	−79 000	5 465 000
Dividends	0	0	0	0
Net Income	−250 000	522 000	−258 000	5 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	102 000	88 000	23 000
Real Eastate	6 800 000	6 952 000	7 081 000	5 377 000
Machinery and Plant Facilities	0	0	0	292 000
Fixtures	641 000	790 000	811 000	195 000
Total Tangible Assets	7 441 000	7 742 000	7 892 000	5 864 000
Total Fiancial Fixed Assets	7 909 000	7 850 000	7 855 000	7 730 000
Total Fixed Assets	15 492 000	15 694 000	15 835 000	13 617 000
Stock	434 000	430 000	434 000	434 000
Total Investments	1 479 000	1 858 000	1 314 000	1 816 000
Cash, Bank	463 000	919 000	779 000	1 586 000
Total Current Assets	2 613 000	3 279 000	2 609 000	4 189 000
Total Assets	18 105 000	18 973 000	18 444 000	17 807 000
Total Equity	15 308 000	15 558 000	15 036 000	15 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 671 000	3 158 000	3 250 000	2 250 000
Creditors	4 000	92 000	16 000	5 000
Unpaid Taxes	7 000	18 000	30 000	2 000
Dividends	0	0	0	0
Other Current Debt	115 000	147 000	112 000	257 000
Total Current Debt	126 000	257 000	158 000	263 000
Total Equity and Debt	18 105 000	18 973 000	18 444 000	17 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	3,36 %	−1,72 %	34,69 %
Debt-to-Equity Ratio	0,17	0,2	0,22	0,15
Operating Profit Margin	−11 %	5,75 %	−43,19 %	−56,92 %
Current Ratio	20,74	12,76	16,51	15,93
Quick Ratio	−8,48	−18,95	−9,45	−24,5
Equity Ratio	0,85	0,82	0,82	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %