BRATTVÅG IL ANLEGGSUTVIKLING AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−37,87 %

Current Ratio

4,12

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	1 639 000	1 164 000	1 048 000
Net Income	−401 000	501 000	111 000	−204 000
Total Assets	8 300 000	9 383 000	9 348 000	9 494 000
Total Equity	1 059 000	1 460 000	959 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	1 639 000	1 164 000	1 048 000
Expenditure	1 089 000	925 000	789 000	926 000
Operating Profit	−115 000	714 000	375 000	123 000
Financial Income	1 000	0	0	0
Financial Costs	287 000	213 000	264 000	327 000
Financial Balance	−286 000	−213 000	−264 000	−327 000
Earnings Before Tax	−401 000	501 000	111 000	−204 000
Tax	0	0	0	0
Net Income	−401 000	501 000	111 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 455 000	8 069 000	8 360 000	8 775 000
Total Current Assets	845 000	1 314 000	989 000	719 000
Total Assets	8 300 000	9 383 000	9 348 000	9 494 000
Total Retained Equity	957 000	1 359 000	858 000	747 000
Total Equity	1 059 000	1 460 000	959 000	848 000
Total Long-Term Debt	7 036 000	7 594 000	8 239 000	8 425 000
Total Current Debt	205 000	329 000	150 000	221 000
Total Equity and Debt	8 300 000	9 383 000	9 348 000	9 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	905 000	977 000	814 000	1 048 000
Other Income	69 000	662 000	350 000	0
Revenue	974 000	1 639 000	1 164 000	1 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	80 000
Depreciation	612 000	600 000	592 000	600 000
Impairment	0	0	0	0
Expenditure	1 089 000	925 000	789 000	926 000
Operating Profit	−115 000	714 000	375 000	123 000
Financial Income	1 000	0	0	0
Financial Costs	287 000	213 000	264 000	327 000
Financial Balance	−286 000	−213 000	−264 000	−327 000
Dividends	0	0	0	0
Net Income	−401 000	501 000	111 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 067 000	7 723 000	7 969 000	8 359 000
Machinery and Plant Facilities	25 000	32 000	40 000	38 000
Fixtures	363 000	314 000	351 000	379 000
Total Tangible Assets	7 455 000	8 069 000	8 360 000	8 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 455 000	8 069 000	8 360 000	8 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	757 000	391 000	116 000
Total Current Assets	845 000	1 314 000	989 000	719 000
Total Assets	8 300 000	9 383 000	9 348 000	9 494 000
Total Equity	1 059 000	1 460 000	959 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 036 000	7 594 000	8 239 000	8 425 000
Creditors	45 000	168 000	28 000	4 000
Unpaid Taxes	0	0	0	106 000
Dividends	0	0	0	0
Other Current Debt	160 000	161 000	122 000	110 000
Total Current Debt	205 000	329 000	150 000	221 000
Total Equity and Debt	8 300 000	9 383 000	9 348 000	9 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,87 %	34,32 %	11,57 %	−24,06 %
Debt-to-Equity Ratio	6,64	5,2	8,59	9,94
Operating Profit Margin	−11,81 %	43,56 %	32,22 %	11,74 %
Current Ratio	4,12	3,99	6,59	3,25
Quick Ratio	4,12	3,99	6,59	3,25
Equity Ratio	0,13	0,16	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %