BRÅTHEN MASKINSTASJON AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

26,66 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 281 000	8 915 000	8 606 000	6 345 000
Net Income	1 278 000	577 000	1 314 000	214 000
Total Assets	6 961 000	4 629 000	4 492 000	3 323 000
Total Equity	4 793 000	3 515 000	2 938 000	1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 281 000	8 915 000	8 606 000	6 345 000
Expenditure	9 614 000	8 164 000	6 891 000	5 865 000
Operating Profit	1 666 000	751 000	1 715 000	479 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	11 000	31 000	24 000
Financial Balance	−28 000	−11 000	−31 000	−23 000
Earnings Before Tax	1 638 000	740 000	1 684 000	456 000
Tax	360 000	163 000	371 000	242 000
Net Income	1 278 000	577 000	1 314 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 607 000	2 019 000	2 291 000	2 604 000
Total Current Assets	2 354 000	2 610 000	2 201 000	720 000
Total Assets	6 961 000	4 629 000	4 492 000	3 323 000
Total Retained Equity	4 693 000	3 415 000	2 838 000	1 724 000
Total Equity	4 793 000	3 515 000	2 938 000	1 824 000
Total Long-Term Debt	1 267 000	172 000	459 000	937 000
Total Current Debt	900 000	942 000	1 095 000	563 000
Total Equity and Debt	6 961 000	4 629 000	4 492 000	3 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 880 000	8 897 000	8 517 000	6 352 000
Other Income	400 000	18 000	88 000	−7 000
Revenue	11 281 000	8 915 000	8 606 000	6 345 000
Cost of Goods Sold	4 082 000	3 035 000	2 370 000	2 541 000
Salary Costs	2 531 000	2 309 000	1 988 000	1 477 000
Depreciation	707 000	718 000	715 000	581 000
Impairment	0	0	0	0
Expenditure	9 614 000	8 164 000	6 891 000	5 865 000
Operating Profit	1 666 000	751 000	1 715 000	479 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	11 000	31 000	24 000
Financial Balance	−28 000	−11 000	−31 000	−23 000
Dividends	0	0	200 000	120 000
Net Income	1 278 000	577 000	1 314 000	214 000

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	602 000
Fixtures	4 607 000	2 019 000	2 291 000	2 002 000
Total Tangible Assets	4 607 000	2 019 000	2 291 000	2 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 607 000	2 019 000	2 291 000	2 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 605 000	2 015 000	1 875 000	565 000
Total Current Assets	2 354 000	2 610 000	2 201 000	720 000
Total Assets	6 961 000	4 629 000	4 492 000	3 323 000
Total Equity	4 793 000	3 515 000	2 938 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 267 000	172 000	459 000	937 000
Creditors	209 000	234 000	46 000	98 000
Unpaid Taxes	271 000	257 000	210 000	106 000
Dividends	0	0	200 000	120 000
Other Current Debt	202 000	239 000	219 000	124 000
Total Current Debt	900 000	942 000	1 095 000	563 000
Total Equity and Debt	6 961 000	4 629 000	4 492 000	3 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,66 %	16,42 %	44,72 %	11,73 %
Debt-to-Equity Ratio	0,26	0,05	0,16	0,51
Operating Profit Margin	14,77 %	8,42 %	19,93 %	7,55 %
Current Ratio	2,62	2,77	2,01	1,28
Quick Ratio	2,62	2,77	2,01	1,28
Equity Ratio	0,69	0,76	0,65	0,55
Gross Profit Margin	63,82 %	65,96 %	72,46 %	59,95 %