BRAATHEN EIENDOM HOLDING AS

0191 OSLO

Finances

Return on Equity

7,55 %

Current Ratio

0,63

Debt-to-Equity Ratio

6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 541 000	318 795 000	289 644 000	299 179 000
Net Income	46 031 000	−24 599 000	−108 789 000	14 890 000
Total Assets	4 888 661 000	5 024 745 000	4 608 371 000	4 323 797 000
Total Equity	609 597 000	653 566 000	714 165 000	942 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 541 000	318 795 000	289 644 000	299 179 000
Expenditure	210 096 000	233 576 000	329 904 000	179 013 000
Operating Profit	189 444 000	85 219 000	−40 261 000	120 166 000
Financial Income	2 494 000	3 142 000	1 747 000	2 275 000
Financial Costs	133 723 000	121 105 000	102 039 000	104 490 000
Financial Balance	−131 229 000	−117 963 000	−100 292 000	−102 215 000
Earnings Before Tax	58 215 000	−32 744 000	−140 552 000	17 951 000
Tax	12 184 000	−8 145 000	−31 763 000	3 060 000
Net Income	46 031 000	−24 599 000	−108 789 000	14 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 740 482 000	4 823 910 000	4 507 002 000	4 258 889 000
Total Current Assets	148 180 000	200 835 000	101 369 000	64 908 000
Total Assets	4 888 661 000	5 024 745 000	4 608 371 000	4 323 797 000
Total Retained Equity	−364 345 000	0	0	64 193 000
Total Equity	609 597 000	653 566 000	714 165 000	942 954 000
Total Long-Term Debt	4 044 121 000	4 059 307 000	3 566 192 000	3 254 228 000
Total Current Debt	234 943 000	311 872 000	328 014 000	126 614 000
Total Equity and Debt	4 888 661 000	5 024 745 000	4 608 371 000	4 323 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	399 541 000	318 795 000	289 644 000	299 179 000
Revenue	399 541 000	318 795 000	289 644 000	299 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 896 000	43 234 000	37 859 000	34 484 000
Depreciation	92 072 000	85 774 000	72 443 000	69 989 000
Impairment	0	0	0	0
Expenditure	210 096 000	233 576 000	329 904 000	179 013 000
Operating Profit	189 444 000	85 219 000	−40 261 000	120 166 000
Financial Income	2 494 000	3 142 000	1 747 000	2 275 000
Financial Costs	133 723 000	121 105 000	102 039 000	104 490 000
Financial Balance	−131 229 000	−117 963 000	−100 292 000	−102 215 000
Dividends	90 000 000	36 000 000	60 586 000	0
Net Income	46 031 000	−24 599 000	−108 789 000	14 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 105 000	4 912 000	7 719 000
Total Intangible Assets	122 496 000	129 054 000	86 935 000	86 735 000
Real Eastate	4 408 000 000	4 474 984 000	4 334 466 000	4 094 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 439 000	83 293 000	36 940 000	28 777 000
Total Tangible Assets	4 491 439 000	4 558 277 000	4 371 406 000	4 122 928 000
Total Fiancial Fixed Assets	126 547 000	136 579 000	48 661 000	49 226 000
Total Fixed Assets	4 740 482 000	4 823 910 000	4 507 002 000	4 258 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 690 000	102 228 000	55 048 000	24 385 000
Total Current Assets	148 180 000	200 835 000	101 369 000	64 908 000
Total Assets	4 888 661 000	5 024 745 000	4 608 371 000	4 323 797 000
Total Equity	609 597 000	653 566 000	714 165 000	942 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 044 121 000	4 059 307 000	3 566 192 000	3 254 228 000
Creditors	17 175 000	80 205 000	62 245 000	54 761 000
Unpaid Taxes	10 965 000	6 536 000	3 726 000	3 850 000
Dividends	90 000 000	36 000 000	60 586 000	0
Other Current Debt	66 803 000	39 132 000	27 042 000	18 004 000
Total Current Debt	234 943 000	311 872 000	328 014 000	126 614 000
Total Equity and Debt	4 888 661 000	5 024 745 000	4 608 371 000	4 323 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	−3,76 %	−15,23 %	1,58 %
Debt-to-Equity Ratio	6,63	6,21	4,99	3,45
Operating Profit Margin	47,42 %	26,73 %	−13,9 %	40,17 %
Current Ratio	0,63	0,64	0,31	0,51
Quick Ratio	0,63	0,64	0,31	0,51
Equity Ratio	0,12	0,13	0,15	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %