BRAGETUNET DAGLIGVARE AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

73,2 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 936 000	28 409 000	29 765 000	26 650 000
Net Income	732 000	571 000	1 169 000	402 000
Total Assets	4 118 000	3 906 000	4 441 000	3 309 000
Total Equity	1 000 000	1 000 000	1 000 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 936 000	28 409 000	29 765 000	26 650 000
Expenditure	28 987 000	27 729 000	28 213 000	26 116 000
Operating Profit	949 000	681 000	1 553 000	534 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	14 000	2 000	6 000	20 000
Financial Balance	−11 000	0	−4 000	−17 000
Earnings Before Tax	938 000	681 000	1 549 000	516 000
Tax	207 000	111 000	380 000	114 000
Net Income	732 000	571 000	1 169 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	52 000	58 000	63 000
Total Current Assets	4 040 000	3 854 000	4 383 000	3 246 000
Total Assets	4 118 000	3 906 000	4 441 000	3 309 000
Total Retained Equity	700 000	700 000	700 000	551 000
Total Equity	1 000 000	1 000 000	1 000 000	851 000
Total Long-Term Debt	2 000	25 000	22 000	222 000
Total Current Debt	3 115 000	2 881 000	3 419 000	2 236 000
Total Equity and Debt	4 118 000	3 906 000	4 441 000	3 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 514 000	28 004 000	29 323 000	26 117 000
Other Income	421 000	405 000	442 000	533 000
Revenue	29 936 000	28 409 000	29 765 000	26 650 000
Cost of Goods Sold	22 574 000	21 347 000	22 202 000	20 007 000
Salary Costs	2 577 000	2 838 000	2 363 000	2 859 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	28 987 000	27 729 000	28 213 000	26 116 000
Operating Profit	949 000	681 000	1 553 000	534 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	14 000	2 000	6 000	20 000
Financial Balance	−11 000	0	−4 000	−17 000
Dividends	732 000	571 000	1 021 000	200 000
Net Income	732 000	571 000	1 169 000	402 000

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	11 000	16 000	22 000	27 000
Total Tangible Assets	11 000	16 000	22 000	27 000
Total Fiancial Fixed Assets	67 000	36 000	36 000	36 000
Total Fixed Assets	78 000	52 000	58 000	63 000
Stock	2 095 000	2 079 000	2 035 000	1 567 000
Total Investments	0	0	0	0
Cash, Bank	574 000	408 000	997 000	341 000
Total Current Assets	4 040 000	3 854 000	4 383 000	3 246 000
Total Assets	4 118 000	3 906 000	4 441 000	3 309 000
Total Equity	1 000 000	1 000 000	1 000 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	25 000	22 000	222 000
Creditors	1 589 000	1 699 000	1 481 000	1 371 000
Unpaid Taxes	268 000	152 000	200 000	209 000
Dividends	732 000	571 000	1 021 000	200 000
Other Current Debt	323 000	310 000	376 000	342 000
Total Current Debt	3 115 000	2 881 000	3 419 000	2 236 000
Total Equity and Debt	4 118 000	3 906 000	4 441 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,2 %	57,1 %	116,9 %	47,24 %
Debt-to-Equity Ratio	0	0,03	0,02	0,26
Operating Profit Margin	3,17 %	2,4 %	5,22 %	2 %
Current Ratio	1,3	1,34	1,28	1,45
Quick Ratio	3,96	4,81	3,17	4,85
Equity Ratio	0,24	0,26	0,23	0,26
Gross Profit Margin	24,59 %	24,86 %	25,41 %	24,93 %