BRATSBERG EIENDOM DRIFT AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

91,75 %

Current Ratio

2,54

Debt-to-Equity Ratio

20,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 863 000	22 844 000	22 412 000	19 180 000
Net Income	389 000	−5 000	40 000	13 000
Total Assets	13 693 000	13 670 000	14 691 000	11 416 000
Total Equity	424 000	306 000	211 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 863 000	22 844 000	22 412 000	19 180 000
Expenditure	22 077 000	22 564 000	22 031 000	18 925 000
Operating Profit	786 000	279 000	380 000	256 000
Financial Income	0	0	0	2 000
Financial Costs	284 000	267 000	328 000	233 000
Financial Balance	−284 000	−267 000	−328 000	−231 000
Earnings Before Tax	503 000	12 000	52 000	24 000
Tax	114 000	18 000	12 000	11 000
Net Income	389 000	−5 000	40 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	1 909 000	2 393 000	2 226 000
Total Current Assets	11 385 000	11 760 000	12 298 000	9 189 000
Total Assets	13 693 000	13 670 000	14 691 000	11 416 000
Total Retained Equity	153 000	35 000	40 000	0
Total Equity	424 000	306 000	211 000	171 000
Total Long-Term Debt	8 784 000	9 413 000	10 700 000	8 246 000
Total Current Debt	4 485 000	3 951 000	3 780 000	2 999 000
Total Equity and Debt	13 693 000	13 670 000	14 691 000	11 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 851 000	22 732 000	21 706 000	19 053 000
Other Income	12 000	112 000	705 000	127 000
Revenue	22 863 000	22 844 000	22 412 000	19 180 000
Cost of Goods Sold	11 000	14 000	95 000	0
Salary Costs	16 019 000	16 716 000	15 644 000	13 341 000
Depreciation	337 000	363 000	318 000	96 000
Impairment	0	0	0	0
Expenditure	22 077 000	22 564 000	22 031 000	18 925 000
Operating Profit	786 000	279 000	380 000	256 000
Financial Income	0	0	0	2 000
Financial Costs	284 000	267 000	328 000	233 000
Financial Balance	−284 000	−267 000	−328 000	−231 000
Dividends	0	0	0	0
Net Income	389 000	−5 000	40 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	426 000	534 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 851 000	1 401 000	1 712 000	1 967 000
Total Tangible Assets	1 851 000	1 401 000	1 712 000	1 967 000
Total Fiancial Fixed Assets	137 000	82 000	146 000	245 000
Total Fixed Assets	2 308 000	1 909 000	2 393 000	2 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 135 000	2 133 000	2 562 000	1 208 000
Total Current Assets	11 385 000	11 760 000	12 298 000	9 189 000
Total Assets	13 693 000	13 670 000	14 691 000	11 416 000
Total Equity	424 000	306 000	211 000	171 000
Short-Term Group Debt	348 000	0	0	0
Total Long-Term Debt	8 784 000	9 413 000	10 700 000	8 246 000
Creditors	575 000	389 000	909 000	422 000
Unpaid Taxes	1 808 000	1 790 000	1 423 000	1 218 000
Dividends	0	0	0	0
Other Current Debt	1 754 000	1 772 000	1 448 000	1 359 000
Total Current Debt	4 485 000	3 951 000	3 780 000	2 999 000
Total Equity and Debt	13 693 000	13 670 000	14 691 000	11 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,75 %	−1,63 %	18,96 %	7,6 %
Debt-to-Equity Ratio	20,72	30,76	50,71	48,22
Operating Profit Margin	3,44 %	1,22 %	1,7 %	1,33 %
Current Ratio	2,54	2,98	3,25	3,06
Quick Ratio	2,54	2,98	3,25	3,06
Equity Ratio	0,03	0,02	0,01	0,01
Gross Profit Margin	99,95 %	99,94 %	99,58 %	100 %