BRATTENG FJELLUTTAK AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

55,9 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 157 000	1 961 000	2 596 000	1 696 000
Net Income	644 000	211 000	−81 000	−92 000
Total Assets	3 804 000	3 201 000	2 168 000	2 574 000
Total Equity	1 152 000	508 000	296 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 157 000	1 961 000	2 596 000	1 696 000
Expenditure	3 313 000	1 679 000	2 599 000	1 695 000
Operating Profit	844 000	281 000	−3 000	1 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	70 000	72 000	80 000	94 000
Financial Balance	−68 000	−70 000	−78 000	−93 000
Earnings Before Tax	777 000	211 000	−81 000	−92 000
Tax	132 000	0	0	0
Net Income	644 000	211 000	−81 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	699 000	955 000	1 289 000
Total Current Assets	3 213 000	2 502 000	1 213 000	1 285 000
Total Assets	3 804 000	3 201 000	2 168 000	2 574 000
Total Retained Equity	736 000	91 000	−120 000	−39 000
Total Equity	1 152 000	508 000	296 000	377 000
Total Long-Term Debt	942 000	1 117 000	1 317 000	1 417 000
Total Current Debt	1 710 000	1 576 000	555 000	780 000
Total Equity and Debt	3 804 000	3 201 000	2 168 000	2 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 777 000	1 959 000	2 596 000	1 531 000
Other Income	380 000	1 000	0	165 000
Revenue	4 157 000	1 961 000	2 596 000	1 696 000
Cost of Goods Sold	1 510 000	868 000	1 528 000	590 000
Salary Costs	633 000	49 000	82 000	69 000
Depreciation	160 000	243 000	324 000	358 000
Impairment	0	0	0	0
Expenditure	3 313 000	1 679 000	2 599 000	1 695 000
Operating Profit	844 000	281 000	−3 000	1 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	70 000	72 000	80 000	94 000
Financial Balance	−68 000	−70 000	−78 000	−93 000
Dividends	0	0	0	0
Net Income	644 000	211 000	−81 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	505 000	510 000	516 000	522 000
Machinery and Plant Facilities	40 000	59 000	78 000	99 000
Fixtures	47 000	129 000	356 000	602 000
Total Tangible Assets	591 000	699 000	950 000	1 224 000
Total Fiancial Fixed Assets	0	0	5 000	65 000
Total Fixed Assets	591 000	699 000	955 000	1 289 000
Stock	1 518 000	991 000	375 000	423 000
Total Investments	0	0	0	0
Cash, Bank	1 472 000	698 000	460 000	377 000
Total Current Assets	3 213 000	2 502 000	1 213 000	1 285 000
Total Assets	3 804 000	3 201 000	2 168 000	2 574 000
Total Equity	1 152 000	508 000	296 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	942 000	1 117 000	1 317 000	1 417 000
Creditors	1 110 000	1 274 000	162 000	351 000
Unpaid Taxes	301 000	8 000	32 000	19 000
Dividends	0	0	0	0
Other Current Debt	193 000	295 000	362 000	410 000
Total Current Debt	1 710 000	1 576 000	555 000	780 000
Total Equity and Debt	3 804 000	3 201 000	2 168 000	2 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,9 %	41,54 %	−27,36 %	−24,4 %
Debt-to-Equity Ratio	0,82	2,2	4,45	3,76
Operating Profit Margin	20,3 %	14,33 %	−0,12 %	0,06 %
Current Ratio	1,88	1,59	2,19	1,65
Quick Ratio	16,73	4,28	6,74	3,6
Equity Ratio	0,3	0,16	0,14	0,15
Gross Profit Margin	63,68 %	55,74 %	41,14 %	65,21 %