BRATTØYA SJØSTUER BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−29,41 %

Current Ratio

8,64

Debt-to-Equity Ratio

180,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	337 000	357 000	382 000
Net Income	−25 000	24 000	44 000	−132 000
Total Assets	15 453 000	15 487 000	15 406 000	15 330 000
Total Equity	85 000	110 000	86 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	337 000	357 000	382 000
Expenditure	283 000	220 000	200 000	371 000
Operating Profit	112 000	117 000	157 000	11 000
Financial Income	5 000	3 000	4 000	6 000
Financial Costs	142 000	96 000	117 000	148 000
Financial Balance	−137 000	−93 000	−113 000	−142 000
Earnings Before Tax	−25 000	24 000	44 000	−132 000
Tax	0	0	0	0
Net Income	−25 000	24 000	44 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 021 000	15 021 000	15 021 000	15 021 000
Total Current Assets	432 000	466 000	385 000	309 000
Total Assets	15 453 000	15 487 000	15 406 000	15 330 000
Total Retained Equity	45 000	70 000	46 000	2 000
Total Equity	85 000	110 000	86 000	42 000
Total Long-Term Debt	15 318 000	15 318 000	15 279 000	15 244 000
Total Current Debt	50 000	59 000	41 000	45 000
Total Equity and Debt	15 453 000	15 487 000	15 406 000	15 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	395 000	337 000	357 000	382 000
Revenue	395 000	337 000	357 000	382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	220 000	200 000	371 000
Operating Profit	112 000	117 000	157 000	11 000
Financial Income	5 000	3 000	4 000	6 000
Financial Costs	142 000	96 000	117 000	148 000
Financial Balance	−137 000	−93 000	−113 000	−142 000
Dividends	0	0	0	0
Net Income	−25 000	24 000	44 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 020 000	15 020 000	15 020 000	15 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 020 000	15 020 000	15 020 000	15 020 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	15 021 000	15 021 000	15 021 000	15 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	429 000	347 000	277 000
Total Current Assets	432 000	466 000	385 000	309 000
Total Assets	15 453 000	15 487 000	15 406 000	15 330 000
Total Equity	85 000	110 000	86 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 318 000	15 318 000	15 279 000	15 244 000
Creditors	49 000	45 000	41 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	14 000	0	0
Total Current Debt	50 000	59 000	41 000	45 000
Total Equity and Debt	15 453 000	15 487 000	15 406 000	15 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,41 %	21,82 %	51,16 %	−314,29 %
Debt-to-Equity Ratio	180,21	139,25	177,66	362,95
Operating Profit Margin	28,35 %	34,72 %	43,98 %	2,88 %
Current Ratio	8,64	7,9	9,39	6,87
Quick Ratio	8,64	7,9	9,39	6,87
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %