KONRAD BRÅTHEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

2,47

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 757 000	7 653 000	7 291 000	7 250 000
Net Income	625 000	695 000	586 000	1 038 000
Total Assets	18 861 000	18 432 000	20 116 000	20 533 000
Total Equity	6 489 000	5 864 000	6 519 000	7 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 757 000	7 653 000	7 291 000	7 250 000
Expenditure	6 570 000	6 494 000	6 221 000	5 501 000
Operating Profit	1 187 000	1 158 000	1 070 000	1 749 000
Financial Income	30 000	6 000	8 000	13 000
Financial Costs	416 000	273 000	326 000	431 000
Financial Balance	−386 000	−267 000	−318 000	−418 000
Earnings Before Tax	801 000	892 000	752 000	1 331 000
Tax	176 000	197 000	166 000	293 000
Net Income	625 000	695 000	586 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 739 000	14 681 000	15 880 000	18 588 000
Total Current Assets	4 121 000	3 751 000	4 236 000	1 945 000
Total Assets	18 861 000	18 432 000	20 116 000	20 533 000
Total Retained Equity	3 842 000	3 217 000	3 872 000	5 086 000
Total Equity	6 489 000	5 864 000	6 519 000	7 733 000
Total Long-Term Debt	10 704 000	11 112 000	11 240 000	11 621 000
Total Current Debt	1 668 000	1 456 000	2 357 000	1 179 000
Total Equity and Debt	18 861 000	18 432 000	20 116 000	20 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	27 000	101 000	8 000
Other Income	7 747 000	7 626 000	7 190 000	7 242 000
Revenue	7 757 000	7 653 000	7 291 000	7 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 601 000	2 889 000	2 864 000	2 494 000
Depreciation	1 109 000	1 131 000	1 433 000	1 180 000
Impairment	0	0	0	0
Expenditure	6 570 000	6 494 000	6 221 000	5 501 000
Operating Profit	1 187 000	1 158 000	1 070 000	1 749 000
Financial Income	30 000	6 000	8 000	13 000
Financial Costs	416 000	273 000	326 000	431 000
Financial Balance	−386 000	−267 000	−318 000	−418 000
Dividends	0	1 350 000	900 000	0
Net Income	625 000	695 000	586 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 240 000	14 238 000	15 207 000	16 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 500 000	444 000	673 000	2 411 000
Total Tangible Assets	14 739 000	14 681 000	15 880 000	18 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 739 000	14 681 000	15 880 000	18 588 000
Stock	40 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 784 000	3 450 000	3 900 000	1 553 000
Total Current Assets	4 121 000	3 751 000	4 236 000	1 945 000
Total Assets	18 861 000	18 432 000	20 116 000	20 533 000
Total Equity	6 489 000	5 864 000	6 519 000	7 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 704 000	11 112 000	11 240 000	11 621 000
Creditors	116 000	30 000	77 000	48 000
Unpaid Taxes	467 000	342 000	379 000	422 000
Dividends	0	1 350 000	900 000	0
Other Current Debt	845 000	760 000	694 000	352 000
Total Current Debt	1 668 000	1 456 000	2 357 000	1 179 000
Total Equity and Debt	18 861 000	18 432 000	20 116 000	20 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	11,85 %	8,99 %	13,42 %
Debt-to-Equity Ratio	1,65	1,89	1,72	1,5
Operating Profit Margin	15,3 %	15,13 %	14,68 %	24,12 %
Current Ratio	2,47	2,58	1,8	1,65
Quick Ratio	2,53	2,58	1,8	1,65
Equity Ratio	0,34	0,32	0,32	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %