BRATTHUS KRAFTVERK AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

13,28

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	805 000	203 000	557 000
Net Income	1 665 000	330 000	−338 000	−93 000
Total Assets	9 572 000	8 516 000	8 250 000	8 675 000
Total Equity	7 032 000	−1 713 000	−2 044 000	−1 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	805 000	203 000	557 000
Expenditure	752 000	431 000	481 000	550 000
Operating Profit	1 720 000	374 000	−280 000	6 000
Financial Income	15 000	0	1 000	0
Financial Costs	70 000	44 000	60 000	99 000
Financial Balance	−55 000	−44 000	−59 000	−99 000
Earnings Before Tax	1 665 000	330 000	−338 000	−93 000
Tax	0	0	0	0
Net Income	1 665 000	330 000	−338 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 553 000	7 803 000	8 054 000	8 304 000
Total Current Assets	2 019 000	713 000	196 000	371 000
Total Assets	9 572 000	8 516 000	8 250 000	8 675 000
Total Retained Equity	−348 000	−2 013 000	−2 344 000	−2 005 000
Total Equity	7 032 000	−1 713 000	−2 044 000	−1 705 000
Total Long-Term Debt	2 389 000	10 080 000	10 191 000	10 302 000
Total Current Debt	152 000	150 000	102 000	78 000
Total Equity and Debt	9 572 000	8 516 000	8 250 000	8 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	805 000	203 000	557 000
Other Income	0	0	0	0
Revenue	2 472 000	805 000	203 000	557 000
Cost of Goods Sold	66 000	38 000	34 000	26 000
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	752 000	431 000	481 000	550 000
Operating Profit	1 720 000	374 000	−280 000	6 000
Financial Income	15 000	0	1 000	0
Financial Costs	70 000	44 000	60 000	99 000
Financial Balance	−55 000	−44 000	−59 000	−99 000
Dividends	0	0	0	0
Net Income	1 665 000	330 000	−338 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	197 000	0	197 000
Machinery and Plant Facilities	7 553 000	7 606 000	8 054 000	8 107 000
Fixtures	0	0	0	0
Total Tangible Assets	7 553 000	7 803 000	8 054 000	8 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 553 000	7 803 000	8 054 000	8 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 596 000	79 000	161 000	287 000
Total Current Assets	2 019 000	713 000	196 000	371 000
Total Assets	9 572 000	8 516 000	8 250 000	8 675 000
Total Equity	7 032 000	−1 713 000	−2 044 000	−1 705 000
Short-Term Group Debt	12 000	0	0	50 000
Total Long-Term Debt	2 389 000	10 080 000	10 191 000	10 302 000
Creditors	56 000	18 000	52 000	19 000
Unpaid Taxes	80 000	131 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	38 000	−2 000
Total Current Debt	152 000	150 000	102 000	78 000
Total Equity and Debt	9 572 000	8 516 000	8 250 000	8 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	−19,26 %	16,54 %	5,45 %
Debt-to-Equity Ratio	0,34	−5,88	−4,99	−6,04
Operating Profit Margin	69,58 %	46,46 %	−137,93 %	1,08 %
Current Ratio	13,28	4,75	1,92	4,76
Quick Ratio	13,28	4,75	1,92	4,76
Equity Ratio	0,73	−0,2	−0,25	−0,2
Gross Profit Margin	97,33 %	95,28 %	83,25 %	95,33 %