BRATTLAND KRAFT AS

8630 STORFORSHEIA

Finances

Share Ownership

Return on Equity

39,6 %

Current Ratio

0,49

Debt-to-Equity Ratio

−5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	317 000	43 000	527 000
Net Income	−259 000	−107 000	−338 000	−1 000
Total Assets	4 498 000	3 356 000	3 399 000	3 483 000
Total Equity	−654 000	−395 000	−287 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	317 000	43 000	527 000
Expenditure	1 262 000	308 000	321 000	368 000
Operating Profit	−143 000	9 000	−278 000	158 000
Financial Income	0	0	0	0
Financial Costs	189 000	147 000	155 000	160 000
Financial Balance	−189 000	−147 000	−155 000	−160 000
Earnings Before Tax	−332 000	−138 000	−433 000	−2 000
Tax	−73 000	−30 000	−95 000	0
Net Income	−259 000	−107 000	−338 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 686 000	3 307 000	3 342 000	3 266 000
Total Current Assets	812 000	49 000	56 000	217 000
Total Assets	4 498 000	3 356 000	3 399 000	3 483 000
Total Retained Equity	−754 000	−495 000	−387 000	−50 000
Total Equity	−654 000	−395 000	−287 000	50 000
Total Long-Term Debt	3 500 000	3 419 000	3 393 000	3 350 000
Total Current Debt	1 652 000	332 000	293 000	83 000
Total Equity and Debt	4 498 000	3 356 000	3 399 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	317 000	55 000	509 000
Other Income	0	0	−12 000	18 000
Revenue	1 118 000	317 000	43 000	527 000
Cost of Goods Sold	29 000	37 000	20 000	48 000
Salary Costs	0	0	0	14 000
Depreciation	127 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	1 262 000	308 000	321 000	368 000
Operating Profit	−143 000	9 000	−278 000	158 000
Financial Income	0	0	0	0
Financial Costs	189 000	147 000	155 000	160 000
Financial Balance	−189 000	−147 000	−155 000	−160 000
Dividends	0	0	0	0
Net Income	−259 000	−107 000	−338 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	151 000	121 000	25 000
Real Eastate	504 000	487 000	496 000	504 000
Machinery and Plant Facilities	2 907 000	2 616 000	2 670 000	2 724 000
Fixtures	7 000	9 000	11 000	13 000
Total Tangible Assets	3 418 000	3 112 000	3 176 000	3 240 000
Total Fiancial Fixed Assets	44 000	44 000	45 000	0
Total Fixed Assets	3 686 000	3 307 000	3 342 000	3 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	6 000	0	121 000
Total Current Assets	812 000	49 000	56 000	217 000
Total Assets	4 498 000	3 356 000	3 399 000	3 483 000
Total Equity	−654 000	−395 000	−287 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 419 000	3 393 000	3 350 000
Creditors	861 000	46 000	49 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	791 000	286 000	244 000	57 000
Total Current Debt	1 652 000	332 000	293 000	83 000
Total Equity and Debt	4 498 000	3 356 000	3 399 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,6 %	27,09 %	117,77 %	−2 %
Debt-to-Equity Ratio	−5,35	−8,66	−11,82	67
Operating Profit Margin	−12,79 %	2,84 %	−646,51 %	29,98 %
Current Ratio	0,49	0,15	0,19	2,61
Quick Ratio	0,49	0,15	0,19	2,61
Equity Ratio	−0,15	−0,12	−0,08	0,01
Gross Profit Margin	97,41 %	88,33 %	53,49 %	90,89 %