BRATTVOLLSLØYFEN 1 EIENDOM AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

14,33

Debt-to-Equity Ratio

−12,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	288 000
Net Income	7 000	59 000	57 000	42 000
Total Assets	874 000	969 000	1 010 000	1 054 000
Total Equity	−77 000	−83 000	−142 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	288 000
Expenditure	215 000	154 000	148 000	152 000
Operating Profit	73 000	133 000	140 000	136 000
Financial Income	0	0	0	0
Financial Costs	64 000	58 000	68 000	82 000
Financial Balance	−64 000	−58 000	−68 000	−82 000
Earnings Before Tax	9 000	75 000	72 000	54 000
Tax	2 000	17 000	16 000	12 000
Net Income	7 000	59 000	57 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	823 000	917 000	1 010 000
Total Current Assets	129 000	145 000	93 000	43 000
Total Assets	874 000	969 000	1 010 000	1 054 000
Total Retained Equity	−677 000	−683 000	−742 000	−798 000
Total Equity	−77 000	−83 000	−142 000	−198 000
Total Long-Term Debt	942 000	1 042 000	1 142 000	1 242 000
Total Current Debt	9 000	11 000	11 000	10 000
Total Equity and Debt	874 000	969 000	1 010 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	288 000	288 000
Revenue	288 000	288 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	215 000	154 000	148 000	152 000
Operating Profit	73 000	133 000	140 000	136 000
Financial Income	0	0	0	0
Financial Costs	64 000	58 000	68 000	82 000
Financial Balance	−64 000	−58 000	−68 000	−82 000
Dividends	0	0	0	0
Net Income	7 000	59 000	57 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	22 000	38 000	54 000
Real Eastate	725 000	802 000	879 000	956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	725 000	802 000	879 000	956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	744 000	823 000	917 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	135 000	84 000	35 000
Total Current Assets	129 000	145 000	93 000	43 000
Total Assets	874 000	969 000	1 010 000	1 054 000
Total Equity	−77 000	−83 000	−142 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	942 000	1 042 000	1 142 000	1 242 000
Creditors	2 000	3 000	0	0
Unpaid Taxes	6 000	8 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	11 000	11 000	10 000
Total Equity and Debt	874 000	969 000	1 010 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	−71,08 %	−40,14 %	−21,21 %
Debt-to-Equity Ratio	−12,23	−12,55	−8,04	−6,27
Operating Profit Margin	25,35 %	46,18 %	48,61 %	47,22 %
Current Ratio	14,33	13,18	8,45	4,3
Quick Ratio	14,33	13,18	8,45	4,3
Equity Ratio	−0,09	−0,09	−0,14	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %