BRÅTHEIA BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

9,41 %

Current Ratio

5,37

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	2 155 000	1 816 000	1 812 000
Net Income	1 043 000	991 000	670 000	681 000
Total Assets	29 634 000	29 516 000	29 420 000	29 483 000
Total Equity	11 083 000	10 039 000	9 048 000	8 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	2 155 000	1 816 000	1 812 000
Expenditure	843 000	762 000	669 000	627 000
Operating Profit	1 232 000	1 393 000	1 147 000	1 185 000
Financial Income	1 000	0	1 000	0
Financial Costs	189 000	402 000	479 000	504 000
Financial Balance	−188 000	−402 000	−478 000	−504 000
Earnings Before Tax	1 043 000	991 000	670 000	681 000
Tax	0	0	0	0
Net Income	1 043 000	991 000	670 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 231 000	29 258 000	29 285 000	29 311 000
Total Current Assets	403 000	258 000	135 000	172 000
Total Assets	29 634 000	29 516 000	29 420 000	29 483 000
Total Retained Equity	10 973 000	9 929 000	8 938 000	8 268 000
Total Equity	11 083 000	10 039 000	9 048 000	8 378 000
Total Long-Term Debt	18 476 000	19 419 000	20 241 000	21 026 000
Total Current Debt	75 000	58 000	131 000	79 000
Total Equity and Debt	29 634 000	29 516 000	29 420 000	29 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 075 000	2 155 000	1 816 000	1 812 000
Revenue	2 075 000	2 155 000	1 816 000	1 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	31 000	25 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	843 000	762 000	669 000	627 000
Operating Profit	1 232 000	1 393 000	1 147 000	1 185 000
Financial Income	1 000	0	1 000	0
Financial Costs	189 000	402 000	479 000	504 000
Financial Balance	−188 000	−402 000	−478 000	−504 000
Dividends	0	0	0	0
Net Income	1 043 000	991 000	670 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 231 000	29 231 000	29 231 000	29 231 000
Machinery and Plant Facilities	0	27 000	53 000	80 000
Fixtures	0	0	0	0
Total Tangible Assets	29 231 000	29 258 000	29 285 000	29 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 231 000	29 258 000	29 285 000	29 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	251 000	128 000	135 000
Total Current Assets	403 000	258 000	135 000	172 000
Total Assets	29 634 000	29 516 000	29 420 000	29 483 000
Total Equity	11 083 000	10 039 000	9 048 000	8 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 476 000	19 419 000	20 241 000	21 026 000
Creditors	36 000	34 000	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	24 000	90 000	79 000
Total Current Debt	75 000	58 000	131 000	79 000
Total Equity and Debt	29 634 000	29 516 000	29 420 000	29 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	9,87 %	7,4 %	8,13 %
Debt-to-Equity Ratio	1,67	1,93	2,24	2,51
Operating Profit Margin	59,37 %	64,64 %	63,16 %	65,4 %
Current Ratio	5,37	4,45	1,03	2,18
Quick Ratio	5,37	4,45	1,03	2,18
Equity Ratio	0,37	0,34	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %