BRÅTETUNET BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

6,76

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 433 000	8 617 000	7 324 000	8 603 000
Net Income	4 646 000	5 369 000	3 255 000	4 486 000
Total Assets	173 008 000	173 988 000	175 415 000	173 945 000
Total Equity	38 465 000	34 537 000	29 169 000	25 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 433 000	8 617 000	7 324 000	8 603 000
Expenditure	2 743 000	2 504 000	2 956 000	2 653 000
Operating Profit	5 690 000	6 112 000	4 368 000	5 950 000
Financial Income	37 000	17 000	19 000	9 000
Financial Costs	1 081 000	760 000	1 133 000	1 473 000
Financial Balance	−1 044 000	−743 000	−1 114 000	−1 464 000
Earnings Before Tax	4 646 000	5 369 000	3 255 000	4 486 000
Tax	0	0	0	0
Net Income	4 646 000	5 369 000	3 255 000	4 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 581 000	169 425 000	170 300 000	170 300 000
Total Current Assets	3 427 000	4 563 000	5 115 000	3 645 000
Total Assets	173 008 000	173 988 000	175 415 000	173 945 000
Total Retained Equity	38 015 000	34 087 000	28 719 000	25 464 000
Total Equity	38 465 000	34 537 000	29 169 000	25 914 000
Total Long-Term Debt	134 037 000	138 974 000	145 406 000	147 889 000
Total Current Debt	507 000	476 000	840 000	142 000
Total Equity and Debt	173 008 000	173 988 000	175 415 000	173 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 402 000	8 603 000	7 324 000	6 519 000
Other Income	31 000	14 000	0	2 085 000
Revenue	8 433 000	8 617 000	7 324 000	8 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 743 000	2 504 000	2 956 000	2 653 000
Operating Profit	5 690 000	6 112 000	4 368 000	5 950 000
Financial Income	37 000	17 000	19 000	9 000
Financial Costs	1 081 000	760 000	1 133 000	1 473 000
Financial Balance	−1 044 000	−743 000	−1 114 000	−1 464 000
Dividends	0	0	0	0
Net Income	4 646 000	5 369 000	3 255 000	4 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 425 000	169 425 000	169 425 000	169 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	169 425 000	169 425 000	169 425 000	169 425 000
Total Fiancial Fixed Assets	156 000	0	875 000	875 000
Total Fixed Assets	169 581 000	169 425 000	170 300 000	170 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 313 000	4 317 000	4 335 000	3 455 000
Total Current Assets	3 427 000	4 563 000	5 115 000	3 645 000
Total Assets	173 008 000	173 988 000	175 415 000	173 945 000
Total Equity	38 465 000	34 537 000	29 169 000	25 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 037 000	138 974 000	145 406 000	147 889 000
Creditors	109 000	253 000	778 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	398 000	223 000	62 000	50 000
Total Current Debt	507 000	476 000	840 000	142 000
Total Equity and Debt	173 008 000	173 988 000	175 415 000	173 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	15,55 %	11,16 %	17,31 %
Debt-to-Equity Ratio	3,48	4,02	4,98	5,71
Operating Profit Margin	67,47 %	70,93 %	59,64 %	69,16 %
Current Ratio	6,76	9,59	6,09	25,67
Quick Ratio	6,76	9,59	6,09	25,67
Equity Ratio	0,22	0,2	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %