BRATTHOLMEN BÅT OG FRITID AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

239,82 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	657 000	3 475 000	6 014 000
Net Income	271 000	−68 000	−187 000	37 000
Total Assets	159 000	739 000	828 000	785 000
Total Equity	113 000	−158 000	−90 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	657 000	3 475 000	6 014 000
Expenditure	228 000	665 000	3 644 000	5 950 000
Operating Profit	294 000	−8 000	−169 000	64 000
Financial Income	1 000	0	12 000	0
Financial Costs	23 000	60 000	30 000	27 000
Financial Balance	−22 000	−60 000	−18 000	−27 000
Earnings Before Tax	271 000	−68 000	−187 000	37 000
Tax	0	0	0	0
Net Income	271 000	−68 000	−187 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	712 000	782 000	441 000
Total Current Assets	10 000	27 000	46 000	344 000
Total Assets	159 000	739 000	828 000	785 000
Total Retained Equity	83 000	−188 000	−120 000	67 000
Total Equity	113 000	−158 000	−90 000	97 000
Total Long-Term Debt	0	847 000	888 000	338 000
Total Current Debt	47 000	51 000	30 000	351 000
Total Equity and Debt	159 000	739 000	828 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	657 000	3 475 000	5 948 000
Other Income	205 000	0	0	65 000
Revenue	522 000	657 000	3 475 000	6 014 000
Cost of Goods Sold	0	327 000	3 230 000	5 498 000
Salary Costs	0	0	0	0
Depreciation	63 000	92 000	64 000	121 000
Impairment	0	0	0	0
Expenditure	228 000	665 000	3 644 000	5 950 000
Operating Profit	294 000	−8 000	−169 000	64 000
Financial Income	1 000	0	12 000	0
Financial Costs	23 000	60 000	30 000	27 000
Financial Balance	−22 000	−60 000	−18 000	−27 000
Dividends	0	0	0	0
Net Income	271 000	−68 000	−187 000	37 000

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	0	0	0	14 000
Fixtures	149 000	712 000	782 000	397 000
Total Tangible Assets	149 000	712 000	782 000	411 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	149 000	712 000	782 000	441 000
Stock	0	0	0	209 000
Total Investments	0	0	0	0
Cash, Bank	4 000	0	27 000	95 000
Total Current Assets	10 000	27 000	46 000	344 000
Total Assets	159 000	739 000	828 000	785 000
Total Equity	113 000	−158 000	−90 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	847 000	888 000	338 000
Creditors	11 000	11 000	1 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	39 000	29 000	165 000
Total Current Debt	47 000	51 000	30 000	351 000
Total Equity and Debt	159 000	739 000	828 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,82 %	43,04 %	207,78 %	38,14 %
Debt-to-Equity Ratio	0	−5,36	−9,87	3,48
Operating Profit Margin	56,32 %	−1,22 %	−4,86 %	1,06 %
Current Ratio	0,21	0,53	1,53	0,98
Quick Ratio	0,21	0,53	1,53	2,42
Equity Ratio	0,71	−0,21	−0,11	0,12
Gross Profit Margin	100 %	50,23 %	7,05 %	8,58 %