BRATTHOLM AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

6,16

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 191 000	5 842 000	8 147 000	7 326 000
Net Income	1 032 000	386 000	1 403 000	870 000
Total Assets	32 964 000	32 048 000	33 539 000	32 641 000
Total Equity	12 689 000	11 657 000	11 271 000	9 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 191 000	5 842 000	8 147 000	7 326 000
Expenditure	5 411 000	4 996 000	5 887 000	5 638 000
Operating Profit	1 779 000	845 000	2 260 000	1 687 000
Financial Income	9 000	9 000	9 000	22 000
Financial Costs	465 000	360 000	471 000	593 000
Financial Balance	−456 000	−351 000	−462 000	−571 000
Earnings Before Tax	1 323 000	495 000	1 799 000	1 116 000
Tax	291 000	109 000	396 000	245 000
Net Income	1 032 000	386 000	1 403 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 270 000	28 372 000	29 698 000	30 681 000
Total Current Assets	5 694 000	3 676 000	3 841 000	1 960 000
Total Assets	32 964 000	32 048 000	33 539 000	32 641 000
Total Retained Equity	12 659 000	11 627 000	11 241 000	9 838 000
Total Equity	12 689 000	11 657 000	11 271 000	9 868 000
Total Long-Term Debt	19 349 000	19 757 000	21 308 000	21 733 000
Total Current Debt	925 000	634 000	960 000	1 040 000
Total Equity and Debt	32 964 000	32 048 000	33 539 000	32 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 191 000	5 842 000	8 147 000	7 325 000
Other Income	0	0	0	1 000
Revenue	7 191 000	5 842 000	8 147 000	7 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 946 000	1 577 000	2 174 000	2 222 000
Depreciation	1 463 000	1 426 000	1 410 000	1 392 000
Impairment	0	0	0	0
Expenditure	5 411 000	4 996 000	5 887 000	5 638 000
Operating Profit	1 779 000	845 000	2 260 000	1 687 000
Financial Income	9 000	9 000	9 000	22 000
Financial Costs	465 000	360 000	471 000	593 000
Financial Balance	−456 000	−351 000	−462 000	−571 000
Dividends	0	0	0	0
Net Income	1 032 000	386 000	1 403 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 183 000	3 225 000	3 267 000	3 309 000
Real Eastate	66 000	72 000	78 000	84 000
Machinery and Plant Facilities	236 000	872 000	1 050 000	1 312 000
Fixtures	682 000	0	0	0
Total Tangible Assets	24 087 000	25 147 000	26 431 000	27 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 270 000	28 372 000	29 698 000	30 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 317 000	3 253 000	3 618 000	1 683 000
Total Current Assets	5 694 000	3 676 000	3 841 000	1 960 000
Total Assets	32 964 000	32 048 000	33 539 000	32 641 000
Total Equity	12 689 000	11 657 000	11 271 000	9 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 349 000	19 757 000	21 308 000	21 733 000
Creditors	83 000	7 000	55 000	192 000
Unpaid Taxes	574 000	536 000	814 000	408 000
Dividends	0	0	0	0
Other Current Debt	268 000	90 000	90 000	440 000
Total Current Debt	925 000	634 000	960 000	1 040 000
Total Equity and Debt	32 964 000	32 048 000	33 539 000	32 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	3,31 %	12,45 %	8,82 %
Debt-to-Equity Ratio	1,52	1,69	1,89	2,2
Operating Profit Margin	24,74 %	14,46 %	27,74 %	23,03 %
Current Ratio	6,16	5,8	4	1,88
Quick Ratio	6,16	5,8	4	1,88
Equity Ratio	0,38	0,36	0,34	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %