BRATSBERG AS

3921 PORSGRUNN

Finances

Return on Equity

6,82 %

Current Ratio

1,68

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 201 000	151 230 000	120 209 000	110 147 000
Net Income	13 067 000	57 144 000	6 163 000	4 609 000
Total Assets	1 268 014 000	1 373 930 000	1 458 579 000	1 489 476 000
Total Equity	191 542 000	186 927 000	242 888 000	236 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 201 000	151 230 000	120 209 000	110 147 000
Expenditure	54 985 000	63 411 000	70 641 000	66 579 000
Operating Profit	55 216 000	87 819 000	49 568 000	43 569 000
Financial Income	3 406 000	10 175 000	−181 000	399 000
Financial Costs	42 615 000	32 407 000	39 515 000	37 001 000
Financial Balance	−39 209 000	−22 232 000	−39 696 000	−36 602 000
Earnings Before Tax	16 007 000	65 587 000	9 872 000	6 966 000
Tax	2 940 000	8 443 000	3 708 000	2 357 000
Net Income	13 067 000	57 144 000	6 163 000	4 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 338 000	1 335 895 000	1 412 799 000	1 449 278 000
Total Current Assets	47 676 000	38 036 000	45 779 000	40 198 000
Total Assets	1 268 014 000	1 373 930 000	1 458 579 000	1 489 476 000
Total Retained Equity	176 977 000	164 040 000	208 690 000	204 146 000
Total Equity	191 542 000	186 927 000	242 888 000	236 725 000
Total Long-Term Debt	1 048 060 000	1 164 400 000	1 195 664 000	1 225 052 000
Total Current Debt	28 410 000	22 605 000	20 026 000	27 698 000
Total Equity and Debt	1 268 012 000	1 373 930 000	1 458 579 000	1 489 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 201 000	151 230 000	120 209 000	110 147 000
Other Income	0	0	0	0
Revenue	110 201 000	151 230 000	120 209 000	110 147 000
Cost of Goods Sold	0	0	151 000	113 000
Salary Costs	16 019 000	16 716 000	15 644 000	13 341 000
Depreciation	27 455 000	29 123 000	29 171 000	24 345 000
Impairment	0	0	0	0
Expenditure	54 985 000	63 411 000	70 641 000	66 579 000
Operating Profit	55 216 000	87 819 000	49 568 000	43 569 000
Financial Income	3 406 000	10 175 000	−181 000	399 000
Financial Costs	42 615 000	32 407 000	39 515 000	37 001 000
Financial Balance	−39 209 000	−22 232 000	−39 696 000	−36 602 000
Dividends	0	0	0	0
Net Income	13 067 000	57 144 000	6 163 000	4 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 713 000	37 120 000	38 788 000	40 456 000
Total Intangible Assets	35 349 000	39 767 000	43 288 000	42 296 000
Real Eastate	1 141 058 000	1 245 122 000	1 321 470 000	1 330 854 000
Machinery and Plant Facilities	9 072 000	9 619 000	10 166 000	10 713 000
Fixtures	7 444 000	8 570 000	16 905 000	7 262 000
Total Tangible Assets	1 157 574 000	1 263 310 000	1 348 541 000	1 348 829 000
Total Fiancial Fixed Assets	27 415 000	32 817 000	20 970 000	58 153 000
Total Fixed Assets	1 220 338 000	1 335 895 000	1 412 799 000	1 449 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 248 000	27 674 000	37 375 000	34 129 000
Total Current Assets	47 676 000	38 036 000	45 779 000	40 198 000
Total Assets	1 268 014 000	1 373 930 000	1 458 579 000	1 489 476 000
Total Equity	191 542 000	186 927 000	242 888 000	236 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 048 060 000	1 164 400 000	1 195 664 000	1 225 052 000
Creditors	8 592 000	6 639 000	7 063 000	12 432 000
Unpaid Taxes	1 412 000	2 921 000	2 655 000	2 339 000
Dividends	0	0	0	0
Other Current Debt	18 406 000	11 779 000	10 309 000	12 127 000
Total Current Debt	28 410 000	22 605 000	20 026 000	27 698 000
Total Equity and Debt	1 268 012 000	1 373 930 000	1 458 579 000	1 489 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	30,57 %	2,54 %	1,95 %
Debt-to-Equity Ratio	5,47	6,23	4,92	5,18
Operating Profit Margin	50,1 %	58,07 %	41,23 %	39,56 %
Current Ratio	1,68	1,68	2,29	1,45
Quick Ratio	1,68	1,68	2,29	1,45
Equity Ratio	0,15	0,14	0,17	0,16
Gross Profit Margin	100 %	100 %	99,87 %	99,9 %