BRATTLI BYGG OG EIENDOM AS

1769 HALDEN

Finances

Return on Equity

−28,91 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	497 000	77 000	90 000
Net Income	532 000	−1 637 000	−573 000	−1 829 000
Total Assets	1 644 000	1 055 000	7 307 000	7 786 000
Total Equity	−1 840 000	−2 372 000	−736 000	−163 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	497 000	77 000	90 000
Expenditure	21 000	533 000	463 000	679 000
Operating Profit	−21 000	−35 000	−386 000	−590 000
Financial Income	589 000	7 000	177 000	334 000
Financial Costs	36 000	1 608 000	402 000	1 674 000
Financial Balance	553 000	−1 601 000	−225 000	−1 340 000
Earnings Before Tax	532 000	−1 637 000	−611 000	−1 930 000
Tax	0	0	−38 000	−101 000
Net Income	532 000	−1 637 000	−573 000	−1 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	943 000	7 017 000	7 345 000
Total Current Assets	701 000	112 000	291 000	441 000
Total Assets	1 644 000	1 055 000	7 307 000	7 786 000
Total Retained Equity	−1 943 000	−2 475 000	−839 000	−266 000
Total Equity	−1 840 000	−2 372 000	−736 000	−163 000
Total Long-Term Debt	344 000	348 000	5 113 000	4 796 000
Total Current Debt	3 140 000	3 079 000	2 930 000	3 153 000
Total Equity and Debt	1 644 000	1 055 000	7 307 000	7 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	497 000	77 000	90 000
Revenue	0	497 000	77 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	271 000	321 000	343 000
Impairment	0	0	0	0
Expenditure	21 000	533 000	463 000	679 000
Operating Profit	−21 000	−35 000	−386 000	−590 000
Financial Income	589 000	7 000	177 000	334 000
Financial Costs	36 000	1 608 000	402 000	1 674 000
Financial Balance	553 000	−1 601 000	−225 000	−1 340 000
Dividends	0	0	0	0
Net Income	532 000	−1 637 000	−573 000	−1 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 574 000	4 877 000
Machinery and Plant Facilities	0	0	0	26 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 574 000	4 902 000
Total Fiancial Fixed Assets	943 000	943 000	2 443 000	2 443 000
Total Fixed Assets	943 000	943 000	7 017 000	7 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	701 000	112 000	291 000	441 000
Total Assets	1 644 000	1 055 000	7 307 000	7 786 000
Total Equity	−1 840 000	−2 372 000	−736 000	−163 000
Short-Term Group Debt	3 130 000	3 064 000	2 913 000	3 110 000
Total Long-Term Debt	344 000	348 000	5 113 000	4 796 000
Creditors	5 000	11 000	13 000	41 000
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	4 000
Total Current Debt	3 140 000	3 079 000	2 930 000	3 153 000
Total Equity and Debt	1 644 000	1 055 000	7 307 000	7 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,91 %	69,01 %	77,85 %	1 122,09 %
Debt-to-Equity Ratio	−0,19	−0,15	−6,95	−29,42
Operating Profit Margin	-	−7,04 %	−501,3 %	−655,56 %
Current Ratio	0,22	0,04	0,1	0,14
Quick Ratio	0,22	0,04	0,1	0,14
Equity Ratio	−1,12	−2,25	−0,1	−0,02
Gross Profit Margin	-	100 %	100 %	100 %