BRATLI EIENDOM AS

4100 JØRPELAND

Finances

Return on Equity

9,5 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	91 000	60 000	58 000	57 000
Total Assets	1 022 000	933 000	1 230 000	1 226 000
Total Equity	958 000	867 000	807 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	63 000	94 000	93 000	89 000
Operating Profit	117 000	86 000	88 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	13 000	18 000
Financial Balance	0	−9 000	−13 000	−18 000
Earnings Before Tax	117 000	77 000	75 000	73 000
Tax	26 000	17 000	16 000	16 000
Net Income	91 000	60 000	58 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	856 000	899 000	943 000
Total Current Assets	188 000	77 000	330 000	283 000
Total Assets	1 022 000	933 000	1 230 000	1 226 000
Total Retained Equity	858 000	767 000	707 000	649 000
Total Equity	958 000	867 000	807 000	749 000
Total Long-Term Debt	0	0	363 000	413 000
Total Current Debt	64 000	66 000	60 000	64 000
Total Equity and Debt	1 022 000	933 000	1 230 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	63 000	94 000	93 000	89 000
Operating Profit	117 000	86 000	88 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	13 000	18 000
Financial Balance	0	−9 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	91 000	60 000	58 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	7 000	3 000
Real Eastate	824 000	844 000	892 000	939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	824 000	844 000	892 000	939 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	835 000	856 000	899 000	943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	77 000	330 000	283 000
Total Current Assets	188 000	77 000	330 000	283 000
Total Assets	1 022 000	933 000	1 230 000	1 226 000
Total Equity	958 000	867 000	807 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	363 000	413 000
Creditors	0	5 000	0	4 000
Unpaid Taxes	40 000	39 000	39 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	64 000	66 000	60 000	64 000
Total Equity and Debt	1 022 000	933 000	1 230 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	6,92 %	7,19 %	7,61 %
Debt-to-Equity Ratio	0	0	0,45	0,55
Operating Profit Margin	65 %	47,78 %	48,89 %	50,56 %
Current Ratio	2,94	1,17	5,5	4,42
Quick Ratio	2,94	1,17	5,5	4,42
Equity Ratio	0,94	0,93	0,66	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %