BRØDR MARAAK AS

6216 GEIRANGER

Finances

Return on Equity

11,95 %

Current Ratio

11,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 323 000	26 079 000	22 552 000	22 983 000
Net Income	2 059 000	2 996 000	1 771 000	1 552 000
Total Assets	18 776 000	16 653 000	13 841 000	11 879 000
Total Equity	17 233 000	15 174 000	12 678 000	10 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 323 000	26 079 000	22 552 000	22 983 000
Expenditure	24 646 000	23 231 000	20 295 000	21 433 000
Operating Profit	2 677 000	2 847 000	2 257 000	1 550 000
Financial Income	586 000	837 000	112 000	462 000
Financial Costs	557 000	67 000	94 000	121 000
Financial Balance	29 000	770 000	18 000	341 000
Earnings Before Tax	2 705 000	3 617 000	2 276 000	1 892 000
Tax	646 000	621 000	504 000	339 000
Net Income	2 059 000	2 996 000	1 771 000	1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	1 676 000	857 000	871 000
Total Current Assets	17 406 000	14 977 000	12 984 000	11 007 000
Total Assets	18 776 000	16 653 000	13 841 000	11 879 000
Total Retained Equity	16 933 000	14 874 000	12 378 000	10 607 000
Total Equity	17 233 000	15 174 000	12 678 000	10 907 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 544 000	1 478 000	1 163 000	972 000
Total Equity and Debt	18 776 000	16 653 000	13 841 000	11 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 105 000	25 800 000	22 422 000	22 749 000
Other Income	218 000	278 000	130 000	234 000
Revenue	27 323 000	26 079 000	22 552 000	22 983 000
Cost of Goods Sold	18 931 000	17 978 000	15 799 000	16 294 000
Salary Costs	3 699 000	3 380 000	3 018 000	3 459 000
Depreciation	307 000	277 000	129 000	123 000
Impairment	0	0	0	0
Expenditure	24 646 000	23 231 000	20 295 000	21 433 000
Operating Profit	2 677 000	2 847 000	2 257 000	1 550 000
Financial Income	586 000	837 000	112 000	462 000
Financial Costs	557 000	67 000	94 000	121 000
Financial Balance	29 000	770 000	18 000	341 000
Dividends	0	500 000	0	0
Net Income	2 059 000	2 996 000	1 771 000	1 552 000

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	0
Fixtures	985 000	1 292 000	525 000	654 000
Total Tangible Assets	985 000	1 292 000	525 000	654 000
Total Fiancial Fixed Assets	385 000	384 000	333 000	218 000
Total Fixed Assets	1 370 000	1 676 000	857 000	871 000
Stock	1 216 000	1 192 000	1 138 000	1 012 000
Total Investments	5 445 000	2 586 000	1 805 000	1 713 000
Cash, Bank	10 082 000	10 544 000	9 497 000	7 869 000
Total Current Assets	17 406 000	14 977 000	12 984 000	11 007 000
Total Assets	18 776 000	16 653 000	13 841 000	11 879 000
Total Equity	17 233 000	15 174 000	12 678 000	10 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	256 000	133 000	32 000	54 000
Unpaid Taxes	286 000	288 000	232 000	264 000
Dividends	0	500 000	0	0
Other Current Debt	354 000	436 000	394 000	314 000
Total Current Debt	1 544 000	1 478 000	1 163 000	972 000
Total Equity and Debt	18 776 000	16 653 000	13 841 000	11 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	19,74 %	13,97 %	14,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,8 %	10,92 %	10,01 %	6,74 %
Current Ratio	11,27	10,13	11,16	11,32
Quick Ratio	53,07	52,37	519,36	−275,18
Equity Ratio	0,92	0,91	0,92	0,92
Gross Profit Margin	30,71 %	31,06 %	29,94 %	29,1 %