BRA MINILAGER AS

1459 NESODDEN

Finances

Return on Equity

24,91 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 584 000	11 163 000	10 021 000	5 997 000
Net Income	1 119 000	1 156 000	1 095 000	440 000
Total Assets	6 602 000	5 408 000	4 390 000	2 955 000
Total Equity	4 493 000	3 374 000	2 218 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 584 000	11 163 000	10 021 000	5 997 000
Expenditure	12 043 000	9 691 000	8 675 000	5 517 000
Operating Profit	1 540 000	1 472 000	1 346 000	480 000
Financial Income	3 000	4 000	2 000	2 000
Financial Costs	29 000	43 000	32 000	42 000
Financial Balance	−26 000	−39 000	−30 000	−40 000
Earnings Before Tax	1 514 000	1 433 000	1 317 000	440 000
Tax	395 000	277 000	222 000	0
Net Income	1 119 000	1 156 000	1 095 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 202 000	1 664 000	1 836 000	1 371 000
Total Current Assets	3 400 000	3 744 000	2 554 000	1 584 000
Total Assets	6 602 000	5 408 000	4 390 000	2 955 000
Total Retained Equity	4 463 000	3 344 000	2 188 000	1 093 000
Total Equity	4 493 000	3 374 000	2 218 000	1 123 000
Total Long-Term Debt	146 000	215 000	317 000	140 000
Total Current Debt	1 963 000	1 819 000	1 855 000	1 692 000
Total Equity and Debt	6 602 000	5 408 000	4 390 000	2 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 852 000	10 604 000	9 538 000	5 805 000
Other Income	732 000	559 000	483 000	192 000
Revenue	13 584 000	11 163 000	10 021 000	5 997 000
Cost of Goods Sold	4 130 000	3 295 000	2 980 000	1 549 000
Salary Costs	1 603 000	1 472 000	926 000	785 000
Depreciation	315 000	308 000	245 000	281 000
Impairment	0	0	0	0
Expenditure	12 043 000	9 691 000	8 675 000	5 517 000
Operating Profit	1 540 000	1 472 000	1 346 000	480 000
Financial Income	3 000	4 000	2 000	2 000
Financial Costs	29 000	43 000	32 000	42 000
Financial Balance	−26 000	−39 000	−30 000	−40 000
Dividends	0	0	0	319 000
Net Income	1 119 000	1 156 000	1 095 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	0	0
Real Eastate	759 000	779 000	761 000	608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	543 000	612 000	551 000
Total Tangible Assets	1 186 000	1 323 000	1 372 000	1 159 000
Total Fiancial Fixed Assets	2 017 000	304 000	464 000	212 000
Total Fixed Assets	3 202 000	1 664 000	1 836 000	1 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	2 570 000	1 319 000	562 000
Total Current Assets	3 400 000	3 744 000	2 554 000	1 584 000
Total Assets	6 602 000	5 408 000	4 390 000	2 955 000
Total Equity	4 493 000	3 374 000	2 218 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	215 000	317 000	140 000
Creditors	561 000	450 000	546 000	757 000
Unpaid Taxes	193 000	219 000	259 000	127 000
Dividends	0	0	0	319 000
Other Current Debt	851 000	836 000	828 000	808 000
Total Current Debt	1 963 000	1 819 000	1 855 000	1 692 000
Total Equity and Debt	6 602 000	5 408 000	4 390 000	2 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	34,26 %	49,37 %	39,18 %
Debt-to-Equity Ratio	0,03	0,06	0,14	0,12
Operating Profit Margin	11,34 %	13,19 %	13,43 %	8 %
Current Ratio	1,73	2,06	1,38	0,94
Quick Ratio	1,73	2,06	1,38	0,94
Equity Ratio	0,68	0,62	0,51	0,38
Gross Profit Margin	69,6 %	70,48 %	70,26 %	74,17 %