BRATBAKKEN VED OG BRUKTHANDEL AS

2387 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

41,18 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	225 000	251 000	347 000
Net Income	−21 000	−43 000	−18 000	89 000
Total Assets	228 000	267 000	351 000	321 000
Total Equity	−51 000	−30 000	13 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	225 000	251 000	347 000
Expenditure	254 000	208 000	271 000	239 000
Operating Profit	−21 000	−44 000	−18 000	89 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Earnings Before Tax	−21 000	−43 000	−18 000	89 000
Tax	0	0	0	0
Net Income	−21 000	−43 000	−18 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	70 000	85 000	101 000
Total Current Assets	164 000	198 000	265 000	220 000
Total Assets	228 000	267 000	351 000	321 000
Total Retained Equity	−161 000	−140 000	−97 000	−79 000
Total Equity	−51 000	−30 000	13 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	297 000	338 000	290 000
Total Equity and Debt	228 000	267 000	351 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	225 000	251 000	312 000
Other Income	0	0	0	35 000
Revenue	253 000	225 000	251 000	347 000
Cost of Goods Sold	103 000	39 000	45 000	85 000
Salary Costs	1 000	0	0	0
Depreciation	6 000	6 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	254 000	208 000	271 000	239 000
Operating Profit	−21 000	−44 000	−18 000	89 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−21 000	−43 000	−18 000	89 000

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	19 000	25 000	31 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	19 000	25 000	31 000	37 000
Total Fiancial Fixed Assets	45 000	45 000	54 000	63 000
Total Fixed Assets	64 000	70 000	85 000	101 000
Stock	21 000	43 000	103 000	100 000
Total Investments	0	0	0	0
Cash, Bank	138 000	154 000	159 000	112 000
Total Current Assets	164 000	198 000	265 000	220 000
Total Assets	228 000	267 000	351 000	321 000
Total Equity	−51 000	−30 000	13 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	33 000	0
Unpaid Taxes	11 000	19 000	12 000	24 000
Dividends	0	0	0	0
Other Current Debt	268 000	264 000	293 000	266 000
Total Current Debt	279 000	297 000	338 000	290 000
Total Equity and Debt	228 000	267 000	351 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	143,33 %	−138,46 %	287,1 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−8,3 %	−19,56 %	−7,17 %	25,65 %
Current Ratio	0,59	0,67	0,78	0,76
Quick Ratio	0,64	0,78	1,13	1,16
Equity Ratio	−0,22	−0,11	0,04	0,1
Gross Profit Margin	59,29 %	82,67 %	82,07 %	75,5 %