BRÅTEN EIENDOMSUTVIKLING AS

3535 KRØDEREN

Finances

Return on Equity

16,15 %

Current Ratio

10,61

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	0	0	0
Net Income	721 000	−519 000	−249 000	−129 000
Total Assets	6 542 000	4 759 000	5 063 000	5 223 000
Total Equity	4 464 000	3 744 000	4 262 000	4 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	0	0	0
Expenditure	159 000	17 000	16 000	24 000
Operating Profit	623 000	−17 000	−16 000	−24 000
Financial Income	211 000	134 000	276 000	58 000
Financial Costs	42 000	636 000	510 000	163 000
Financial Balance	169 000	−502 000	−234 000	−105 000
Earnings Before Tax	792 000	−519 000	−249 000	−129 000
Tax	71 000	0	0	0
Net Income	721 000	−519 000	−249 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	364 000	344 000	330 000
Total Current Assets	6 133 000	4 395 000	4 719 000	4 893 000
Total Assets	6 542 000	4 759 000	5 063 000	5 223 000
Total Retained Equity	4 184 000	3 464 000	3 982 000	4 232 000
Total Equity	4 464 000	3 744 000	4 262 000	4 512 000
Total Long-Term Debt	1 500 000	489 000	464 000	439 000
Total Current Debt	578 000	526 000	337 000	272 000
Total Equity and Debt	6 542 000	4 759 000	5 063 000	5 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	0	0	0
Other Income	0	0	0	0
Revenue	781 000	0	0	0
Cost of Goods Sold	133 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	17 000	16 000	24 000
Operating Profit	623 000	−17 000	−16 000	−24 000
Financial Income	211 000	134 000	276 000	58 000
Financial Costs	42 000	636 000	510 000	163 000
Financial Balance	169 000	−502 000	−234 000	−105 000
Dividends	0	0	0	0
Net Income	721 000	−519 000	−249 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	272 000	244 000	224 000	210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	272 000	244 000	224 000	210 000
Total Fiancial Fixed Assets	138 000	120 000	120 000	120 000
Total Fixed Assets	409 000	364 000	344 000	330 000
Stock	1 656 000	54 000	0	0
Total Investments	3 980 000	3 980 000	2 511 000	4 691 000
Cash, Bank	297 000	161 000	2 008 000	1 000
Total Current Assets	6 133 000	4 395 000	4 719 000	4 893 000
Total Assets	6 542 000	4 759 000	5 063 000	5 223 000
Total Equity	4 464 000	3 744 000	4 262 000	4 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	489 000	464 000	439 000
Creditors	208 000	74 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	452 000	336 000	271 000
Total Current Debt	578 000	526 000	337 000	272 000
Total Equity and Debt	6 542 000	4 759 000	5 063 000	5 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	−13,86 %	−5,84 %	−2,86 %
Debt-to-Equity Ratio	0,34	0,13	0,11	0,1
Operating Profit Margin	79,77 %	-	-	-
Current Ratio	10,61	8,36	14	17,99
Quick Ratio	−5,69	9,31	14	17,99
Equity Ratio	0,68	0,79	0,84	0,86
Gross Profit Margin	82,97 %	-	-	-