BRÅTVEIT AS

1734 HAFSLUNDSØY

Finances

Return on Equity

−19,83 %

Current Ratio

6,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 652 000	1 045 000	1 412 000
Net Income	−479 000	217 000	1 008 000	45 000
Total Assets	2 795 000	3 152 000	2 813 000	1 902 000
Total Equity	2 415 000	2 894 000	2 677 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 652 000	1 045 000	1 412 000
Expenditure	1 405 000	1 269 000	1 116 000	1 240 000
Operating Profit	228 000	382 000	−71 000	172 000
Financial Income	339 000	945 000	1 220 000	51 000
Financial Costs	976 000	963 000	157 000	141 000
Financial Balance	−637 000	−18 000	1 063 000	−90 000
Earnings Before Tax	−408 000	364 000	992 000	82 000
Tax	71 000	147 000	−16 000	37 000
Net Income	−479 000	217 000	1 008 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	184 000	76 000	3 000
Total Current Assets	2 575 000	2 968 000	2 737 000	1 900 000
Total Assets	2 795 000	3 152 000	2 813 000	1 902 000
Total Retained Equity	2 313 000	2 792 000	2 576 000	1 568 000
Total Equity	2 415 000	2 894 000	2 677 000	1 670 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	378 000	255 000	135 000	233 000
Total Equity and Debt	2 795 000	3 152 000	2 813 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 633 000	1 652 000	1 045 000	1 412 000
Other Income	0	0	0	0
Revenue	1 633 000	1 652 000	1 045 000	1 412 000
Cost of Goods Sold	25 000	52 000	7 000	0
Salary Costs	1 101 000	882 000	770 000	950 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 405 000	1 269 000	1 116 000	1 240 000
Operating Profit	228 000	382 000	−71 000	172 000
Financial Income	339 000	945 000	1 220 000	51 000
Financial Costs	976 000	963 000	157 000	141 000
Financial Balance	−637 000	−18 000	1 063 000	−90 000
Dividends	0	0	0	0
Net Income	−479 000	217 000	1 008 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	3 000
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	220 000	184 000	58 000	0
Total Fixed Assets	220 000	184 000	76 000	3 000
Stock	0	0	0	0
Total Investments	1 359 000	1 564 000	2 136 000	548 000
Cash, Bank	963 000	1 177 000	224 000	1 021 000
Total Current Assets	2 575 000	2 968 000	2 737 000	1 900 000
Total Assets	2 795 000	3 152 000	2 813 000	1 902 000
Total Equity	2 415 000	2 894 000	2 677 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	0	1 000	4 000	1 000
Unpaid Taxes	204 000	93 000	76 000	138 000
Dividends	0	0	0	0
Other Current Debt	103 000	35 000	55 000	57 000
Total Current Debt	378 000	255 000	135 000	233 000
Total Equity and Debt	2 795 000	3 152 000	2 813 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,83 %	7,5 %	37,65 %	2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,96 %	23,12 %	−6,79 %	12,18 %
Current Ratio	6,81	11,64	20,27	8,15
Quick Ratio	6,81	11,64	20,27	8,15
Equity Ratio	0,86	0,92	0,95	0,88
Gross Profit Margin	98,47 %	96,85 %	99,33 %	100 %