BRATSBERG UTVIKLING AS

3921 PORSGRUNN

Finances

Return on Equity

−37,03 %

Current Ratio

0,72

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 128 000	6 148 000	−4 998 000	−7 149 000
Total Assets	41 062 000	42 483 000	35 939 000	24 654 000
Total Equity	5 747 000	7 498 000	7 519 000	2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 744 000	2 556 000	2 326 000	2 600 000
Operating Profit	−2 744 000	−2 556 000	−2 326 000	−2 600 000
Financial Income	1 502 000	16 102 000	254 000	119 000
Financial Costs	1 538 000	4 717 000	3 531 000	5 254 000
Financial Balance	−36 000	11 385 000	−3 277 000	−5 135 000
Earnings Before Tax	−2 779 000	8 828 000	−5 604 000	−7 735 000
Tax	−652 000	2 680 000	−605 000	−586 000
Net Income	−2 128 000	6 148 000	−4 998 000	−7 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 995 000	39 575 000	24 484 000	16 052 000
Total Current Assets	2 068 000	2 907 000	11 455 000	8 602 000
Total Assets	41 062 000	42 483 000	35 939 000	24 654 000
Total Retained Equity	−16 931 000	−14 804 000	−14 783 000	−9 784 000
Total Equity	5 747 000	7 498 000	7 519 000	2 517 000
Total Long-Term Debt	32 426 000	23 460 000	21 472 000	14 427 000
Total Current Debt	2 889 000	11 525 000	6 948 000	7 710 000
Total Equity and Debt	41 062 000	42 483 000	35 939 000	24 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 744 000	2 556 000	2 326 000	2 600 000
Operating Profit	−2 744 000	−2 556 000	−2 326 000	−2 600 000
Financial Income	1 502 000	16 102 000	254 000	119 000
Financial Costs	1 538 000	4 717 000	3 531 000	5 254 000
Financial Balance	−36 000	11 385 000	−3 277 000	−5 135 000
Dividends	0	0	0	0
Net Income	−2 128 000	6 148 000	−4 998 000	−7 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	588 000	42 000	2 705 000	2 100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 407 000	39 533 000	21 779 000	13 953 000
Total Fixed Assets	38 995 000	39 575 000	24 484 000	16 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	226 000	830 000	1 250 000
Total Current Assets	2 068 000	2 907 000	11 455 000	8 602 000
Total Assets	41 062 000	42 483 000	35 939 000	24 654 000
Total Equity	5 747 000	7 498 000	7 519 000	2 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 426 000	23 460 000	21 472 000	14 427 000
Creditors	69 000	410 000	34 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 821 000	11 115 000	6 914 000	7 707 000
Total Current Debt	2 889 000	11 525 000	6 948 000	7 710 000
Total Equity and Debt	41 062 000	42 483 000	35 939 000	24 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,03 %	82 %	−66,47 %	−284,03 %
Debt-to-Equity Ratio	5,64	3,13	2,86	5,73
Operating Profit Margin	-	-	-	-
Current Ratio	0,72	0,25	1,65	1,12
Quick Ratio	0,72	0,25	1,65	1,12
Equity Ratio	0,14	0,18	0,21	0,1
Gross Profit Margin	-	-	-	-