BRATTHOLMVÅG AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 401 000	1 105 000	1 071 000
Net Income	363 000	570 000	350 000	−82 000
Total Assets	4 192 000	3 644 000	3 664 000	3 670 000
Total Equity	2 296 000	2 361 000	2 309 000	2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 401 000	1 105 000	1 071 000
Expenditure	949 000	812 000	592 000	1 031 000
Operating Profit	506 000	589 000	513 000	40 000
Financial Income	0	0	1 000	0
Financial Costs	40 000	1 000	0	42 000
Financial Balance	−40 000	−1 000	1 000	−42 000
Earnings Before Tax	465 000	587 000	515 000	−2 000
Tax	102 000	18 000	165 000	81 000
Net Income	363 000	570 000	350 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 606 000	2 790 000	2 864 000	3 102 000
Total Current Assets	1 586 000	854 000	800 000	568 000
Total Assets	4 192 000	3 644 000	3 664 000	3 670 000
Total Retained Equity	2 183 000	2 248 000	2 196 000	2 303 000
Total Equity	2 296 000	2 361 000	2 309 000	2 416 000
Total Long-Term Debt	0	0	700 000	1 206 000
Total Current Debt	1 895 000	1 283 000	655 000	49 000
Total Equity and Debt	4 192 000	3 644 000	3 664 000	3 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	0	0
Other Income	1 455 000	1 348 000	1 105 000	1 071 000
Revenue	1 455 000	1 401 000	1 105 000	1 071 000
Cost of Goods Sold	0	53 000	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	202 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	949 000	812 000	592 000	1 031 000
Operating Profit	506 000	589 000	513 000	40 000
Financial Income	0	0	1 000	0
Financial Costs	40 000	1 000	0	42 000
Financial Balance	−40 000	−1 000	1 000	−42 000
Dividends	0	0	0	0
Net Income	363 000	570 000	350 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	225 000	96 000	132 000
Real Eastate	2 363 000	2 565 000	2 768 000	2 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 363 000	2 565 000	2 768 000	2 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 606 000	2 790 000	2 864 000	3 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	812 000	689 000	461 000
Total Current Assets	1 586 000	854 000	800 000	568 000
Total Assets	4 192 000	3 644 000	3 664 000	3 670 000
Total Equity	2 296 000	2 361 000	2 309 000	2 416 000
Short-Term Group Debt	548 000	1 191 000	586 000	0
Total Long-Term Debt	0	0	700 000	1 206 000
Creditors	68 000	24 000	0	4 000
Unpaid Taxes	26 000	33 000	34 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	35 000	35 000	0
Total Current Debt	1 895 000	1 283 000	655 000	49 000
Total Equity and Debt	4 192 000	3 644 000	3 664 000	3 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	24,14 %	15,16 %	−3,39 %
Debt-to-Equity Ratio	0	0	0,3	0,5
Operating Profit Margin	34,78 %	42,04 %	46,43 %	3,73 %
Current Ratio	0,84	0,67	1,22	11,59
Quick Ratio	0,84	0,67	1,22	11,59
Equity Ratio	0,55	0,65	0,63	0,66
Gross Profit Margin	100 %	96,22 %	100 %	100 %