BRATT AS

5610 ØYSTESE

Finances

Return on Equity

93,6 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 438 000	7 948 000	50 030 000	65 562 000
Net Income	4 004 000	−2 324 000	3 438 000	3 164 000
Total Assets	20 964 000	29 695 000	14 602 000	51 002 000
Total Equity	4 278 000	7 274 000	9 599 000	6 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 438 000	7 948 000	50 030 000	65 562 000
Expenditure	66 029 000	10 194 000	45 620 000	61 532 000
Operating Profit	6 408 000	−2 245 000	4 410 000	4 030 000
Financial Income	8 000	22 000	6 000	0
Financial Costs	1 797 000	101 000	8 000	0
Financial Balance	−1 789 000	−79 000	−2 000	0
Earnings Before Tax	4 619 000	−2 324 000	4 408 000	4 030 000
Tax	615 000	0	970 000	866 000
Net Income	4 004 000	−2 324 000	3 438 000	3 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	20 954 000	29 695 000	14 602 000	51 002 000
Total Assets	20 964 000	29 695 000	14 602 000	51 002 000
Total Retained Equity	2 212 000	5 207 000	7 532 000	4 094 000
Total Equity	4 278 000	7 274 000	9 599 000	6 160 000
Total Long-Term Debt	0	2 850 000	2 700 000	3 001 000
Total Current Debt	16 686 000	19 571 000	2 303 000	41 841 000
Total Equity and Debt	20 964 000	29 695 000	14 602 000	51 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 438 000	7 948 000	50 030 000	65 562 000
Other Income	0	0	0	0
Revenue	72 438 000	7 948 000	50 030 000	65 562 000
Cost of Goods Sold	64 617 000	9 990 000	45 452 000	61 422 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 029 000	10 194 000	45 620 000	61 532 000
Operating Profit	6 408 000	−2 245 000	4 410 000	4 030 000
Financial Income	8 000	22 000	6 000	0
Financial Costs	1 797 000	101 000	8 000	0
Financial Balance	−1 789 000	−79 000	−2 000	0
Dividends	7 000 000	0	0	0
Net Income	4 004 000	−2 324 000	3 438 000	3 164 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	10 000	0	0	0
Stock	1 000 000	27 258 000	8 038 000	40 151 000
Total Investments	0	0	0	0
Cash, Bank	19 773 000	2 402 000	6 506 000	5 411 000
Total Current Assets	20 954 000	29 695 000	14 602 000	51 002 000
Total Assets	20 964 000	29 695 000	14 602 000	51 002 000
Total Equity	4 278 000	7 274 000	9 599 000	6 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 850 000	2 700 000	3 001 000
Creditors	8 571 000	6 053 000	883 000	8 384 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	0	0
Other Current Debt	500 000	1 000	150 000	1 150 000
Total Current Debt	16 686 000	19 571 000	2 303 000	41 841 000
Total Equity and Debt	20 964 000	29 695 000	14 602 000	51 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,6 %	−31,95 %	35,82 %	51,36 %
Debt-to-Equity Ratio	0	0,39	0,28	0,49
Operating Profit Margin	8,85 %	−28,25 %	8,81 %	6,15 %
Current Ratio	1,26	1,52	6,34	1,22
Quick Ratio	1,34	−3,86	−2,55	30,18
Equity Ratio	0,2	0,24	0,66	0,12
Gross Profit Margin	10,8 %	−25,69 %	9,15 %	6,31 %