EGIL BRADAL AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

17,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	670 000	697 000	786 000
Net Income	198 000	187 000	163 000	332 000
Total Assets	3 255 000	3 057 000	2 930 000	2 882 000
Total Equity	3 095 000	2 897 000	2 759 000	2 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	670 000	697 000	786 000
Expenditure	456 000	444 000	518 000	400 000
Operating Profit	224 000	225 000	180 000	386 000
Financial Income	28 000	12 000	24 000	32 000
Financial Costs	0	0	0	0
Financial Balance	28 000	12 000	24 000	32 000
Earnings Before Tax	252 000	237 000	204 000	418 000
Tax	54 000	49 000	41 000	86 000
Net Income	198 000	187 000	163 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	535 000	553 000	571 000
Total Current Assets	2 738 000	2 522 000	2 377 000	2 311 000
Total Assets	3 255 000	3 057 000	2 930 000	2 882 000
Total Retained Equity	2 995 000	2 797 000	2 659 000	2 536 000
Total Equity	3 095 000	2 897 000	2 759 000	2 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	160 000	170 000	246 000
Total Equity and Debt	3 255 000	3 057 000	2 930 000	2 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	464 000	431 000	541 000
Other Income	205 000	205 000	266 000	245 000
Revenue	679 000	670 000	697 000	786 000
Cost of Goods Sold	7 000	5 000	13 000	12 000
Salary Costs	205 000	197 000	263 000	129 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	456 000	444 000	518 000	400 000
Operating Profit	224 000	225 000	180 000	386 000
Financial Income	28 000	12 000	24 000	32 000
Financial Costs	0	0	0	0
Financial Balance	28 000	12 000	24 000	32 000
Dividends	0	50 000	40 000	60 000
Net Income	198 000	187 000	163 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	517 000	535 000	553 000	571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	517 000	535 000	553 000	571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	535 000	553 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 713 000	2 512 000	2 359 000	2 299 000
Total Current Assets	2 738 000	2 522 000	2 377 000	2 311 000
Total Assets	3 255 000	3 057 000	2 930 000	2 882 000
Total Equity	3 095 000	2 897 000	2 759 000	2 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	6 000	10 000	19 000
Unpaid Taxes	41 000	13 000	29 000	44 000
Dividends	0	50 000	40 000	60 000
Other Current Debt	42 000	42 000	51 000	37 000
Total Current Debt	160 000	160 000	170 000	246 000
Total Equity and Debt	3 255 000	3 057 000	2 930 000	2 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	6,45 %	5,91 %	12,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,99 %	33,58 %	25,82 %	49,11 %
Current Ratio	17,11	15,76	13,98	9,39
Quick Ratio	17,11	15,76	13,98	9,39
Equity Ratio	0,95	0,95	0,94	0,91
Gross Profit Margin	98,97 %	99,25 %	98,13 %	98,47 %