BRATSETH ENERGY AS

3160 STOKKE

Finances

Return on Equity

54,84 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 968 000	73 302 000	56 564 000	64 356 000
Net Income	1 508 000	2 458 000	2 654 000	745 000
Total Assets	26 220 000	26 009 000	24 711 000	21 447 000
Total Equity	2 750 000	1 242 000	1 640 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 968 000	73 302 000	56 564 000	64 356 000
Expenditure	69 443 000	69 363 000	53 003 000	63 683 000
Operating Profit	2 525 000	3 939 000	3 561 000	673 000
Financial Income	19 000	−203 000	213 000	487 000
Financial Costs	468 000	466 000	372 000	307 000
Financial Balance	−449 000	−669 000	−159 000	180 000
Earnings Before Tax	2 076 000	3 270 000	3 402 000	853 000
Tax	569 000	812 000	748 000	108 000
Net Income	1 508 000	2 458 000	2 654 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 000	889 000	4 515 000	2 950 000
Total Current Assets	24 562 000	25 120 000	20 196 000	18 497 000
Total Assets	26 220 000	26 009 000	24 711 000	21 447 000
Total Retained Equity	1 650 000	142 000	540 000	593 000
Total Equity	2 750 000	1 242 000	1 640 000	1 693 000
Total Long-Term Debt	675 000	1 888 000	2 870 000	1 760 000
Total Current Debt	22 796 000	22 879 000	20 201 000	17 994 000
Total Equity and Debt	26 220 000	26 009 000	24 711 000	21 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 968 000	73 182 000	55 491 000	64 221 000
Other Income	0	120 000	1 073 000	135 000
Revenue	71 968 000	73 302 000	56 564 000	64 356 000
Cost of Goods Sold	4 064 000	2 300 000	753 000	5 783 000
Salary Costs	56 615 000	58 026 000	44 606 000	49 822 000
Depreciation	90 000	106 000	149 000	125 000
Impairment	0	0	0	0
Expenditure	69 443 000	69 363 000	53 003 000	63 683 000
Operating Profit	2 525 000	3 939 000	3 561 000	673 000
Financial Income	19 000	−203 000	213 000	487 000
Financial Costs	468 000	466 000	372 000	307 000
Financial Balance	−449 000	−669 000	−159 000	180 000
Dividends	0	0	0	0
Net Income	1 508 000	2 458 000	2 654 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	22 000	28 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	209 000	294 000	443 000
Total Tangible Assets	121 000	209 000	294 000	443 000
Total Fiancial Fixed Assets	1 401 000	658 000	4 194 000	2 495 000
Total Fixed Assets	1 658 000	889 000	4 515 000	2 950 000
Stock	936 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 986 000	2 564 000	3 111 000	2 322 000
Total Current Assets	24 562 000	25 120 000	20 196 000	18 497 000
Total Assets	26 220 000	26 009 000	24 711 000	21 447 000
Total Equity	2 750 000	1 242 000	1 640 000	1 693 000
Short-Term Group Debt	2 911 000	3 661 000	3 504 000	0
Total Long-Term Debt	675 000	1 888 000	2 870 000	1 760 000
Creditors	959 000	1 314 000	668 000	2 150 000
Unpaid Taxes	7 408 000	7 045 000	7 407 000	6 885 000
Dividends	0	0	0	0
Other Current Debt	11 517 000	7 200 000	6 718 000	7 032 000
Total Current Debt	22 796 000	22 879 000	20 201 000	17 994 000
Total Equity and Debt	26 220 000	26 009 000	24 711 000	21 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,84 %	197,91 %	161,83 %	44 %
Debt-to-Equity Ratio	0,25	1,52	1,75	1,04
Operating Profit Margin	3,51 %	5,37 %	6,3 %	1,05 %
Current Ratio	1,08	1,1	1	1,03
Quick Ratio	1,12	1,1	1	1,03
Equity Ratio	0,1	0,05	0,07	0,08
Gross Profit Margin	94,35 %	96,86 %	98,67 %	91,01 %