BRAATEN OG SKIPPERSTØEN HOLDING AS

2609 LILLEHAMMER

Finances

Return on Equity

0,67 %

Current Ratio

35,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	958 000	617 000	2 795 000
Net Income	424 000	616 000	−160 000	27 232 000
Total Assets	65 461 000	66 455 000	68 644 000	72 365 000
Total Equity	63 629 000	63 168 000	65 551 000	71 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	958 000	617 000	2 795 000
Expenditure	404 000	442 000	791 000	605 000
Operating Profit	151 000	516 000	−174 000	2 190 000
Financial Income	313 000	100 000	14 000	25 180 000
Financial Costs	40 000	0	0	0
Financial Balance	273 000	100 000	14 000	25 180 000
Earnings Before Tax	424 000	616 000	−160 000	27 370 000
Tax	0	0	0	138 000
Net Income	424 000	616 000	−160 000	27 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	558 000	184 000	34 000
Total Current Assets	64 903 000	65 896 000	68 460 000	72 331 000
Total Assets	65 461 000	66 455 000	68 644 000	72 365 000
Total Retained Equity	63 252 000	62 828 000	65 212 000	71 371 000
Total Equity	63 629 000	63 168 000	65 551 000	71 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 832 000	3 287 000	3 093 000	655 000
Total Equity and Debt	65 461 000	66 455 000	68 644 000	72 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	555 000	958 000	617 000	2 795 000
Revenue	555 000	958 000	617 000	2 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	442 000	791 000	605 000
Operating Profit	151 000	516 000	−174 000	2 190 000
Financial Income	313 000	100 000	14 000	25 180 000
Financial Costs	40 000	0	0	0
Financial Balance	273 000	100 000	14 000	25 180 000
Dividends	0	3 000 000	6 000 000	5 300 000
Net Income	424 000	616 000	−160 000	27 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	558 000	558 000	184 000	34 000
Total Fixed Assets	558 000	558 000	184 000	34 000
Stock	0	0	0	0
Total Investments	31 723 000	33 582 000	39 129 000	47 445 000
Cash, Bank	671 000	202 000	688 000	3 341 000
Total Current Assets	64 903 000	65 896 000	68 460 000	72 331 000
Total Assets	65 461 000	66 455 000	68 644 000	72 365 000
Total Equity	63 629 000	63 168 000	65 551 000	71 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	24 000	21 000	48 000
Unpaid Taxes	0	0	6 000	140 000
Dividends	0	3 000 000	6 000 000	5 300 000
Other Current Debt	1 795 000	263 000	66 000	67 000
Total Current Debt	1 832 000	3 287 000	3 093 000	655 000
Total Equity and Debt	65 461 000	66 455 000	68 644 000	72 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	0,98 %	−0,24 %	37,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,21 %	53,86 %	−28,2 %	78,35 %
Current Ratio	35,43	20,05	22,13	110,43
Quick Ratio	35,43	20,05	22,13	110,43
Equity Ratio	0,97	0,95	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %