BRÅTHEN DAGLIGVARE AS

0481 OSLO

Finances

Share Ownership

Return on Equity

69,24 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 125 000	80 435 000	85 592 000	70 418 000
Net Income	871 000	1 707 000	2 503 000	882 000
Total Assets	8 381 000	9 192 000	10 384 000	7 520 000
Total Equity	1 258 000	1 385 000	1 558 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 125 000	80 435 000	85 592 000	70 418 000
Expenditure	70 066 000	78 269 000	82 409 000	69 329 000
Operating Profit	1 060 000	2 165 000	3 182 000	1 089 000
Financial Income	57 000	23 000	28 000	43 000
Financial Costs	0	0	0	0
Financial Balance	57 000	23 000	28 000	43 000
Earnings Before Tax	1 117 000	2 189 000	3 210 000	1 132 000
Tax	246 000	481 000	706 000	249 000
Net Income	871 000	1 707 000	2 503 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 209 000	893 000	1 157 000	1 624 000
Total Current Assets	7 172 000	8 299 000	9 227 000	5 896 000
Total Assets	8 381 000	9 192 000	10 384 000	7 520 000
Total Retained Equity	758 000	885 000	1 058 000	1 105 000
Total Equity	1 258 000	1 385 000	1 558 000	1 605 000
Total Long-Term Debt	0	0	48 000	99 000
Total Current Debt	7 123 000	7 807 000	8 778 000	5 816 000
Total Equity and Debt	8 381 000	9 192 000	10 384 000	7 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 602 000	79 188 000	84 358 000	68 941 000
Other Income	1 523 000	1 247 000	1 234 000	1 477 000
Revenue	71 125 000	80 435 000	85 592 000	70 418 000
Cost of Goods Sold	58 647 000	66 306 000	70 257 000	58 586 000
Salary Costs	4 201 000	4 446 000	4 357 000	3 905 000
Depreciation	478 000	470 000	467 000	474 000
Impairment	0	0	0	0
Expenditure	70 066 000	78 269 000	82 409 000	69 329 000
Operating Profit	1 060 000	2 165 000	3 182 000	1 089 000
Financial Income	57 000	23 000	28 000	43 000
Financial Costs	0	0	0	0
Financial Balance	57 000	23 000	28 000	43 000
Dividends	998 000	1 880 000	2 151 000	500 000
Net Income	871 000	1 707 000	2 503 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 173 000	888 000	1 157 000	1 624 000
Total Tangible Assets	1 173 000	888 000	1 157 000	1 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 209 000	893 000	1 157 000	1 624 000
Stock	3 292 000	2 855 000	3 101 000	2 952 000
Total Investments	0	0	0	0
Cash, Bank	3 609 000	5 105 000	5 862 000	2 770 000
Total Current Assets	7 172 000	8 299 000	9 227 000	5 896 000
Total Assets	8 381 000	9 192 000	10 384 000	7 520 000
Total Equity	1 258 000	1 385 000	1 558 000	1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	48 000	99 000
Creditors	4 209 000	3 910 000	4 354 000	3 804 000
Unpaid Taxes	374 000	392 000	421 000	307 000
Dividends	998 000	1 880 000	2 151 000	500 000
Other Current Debt	1 266 000	1 091 000	1 095 000	918 000
Total Current Debt	7 123 000	7 807 000	8 778 000	5 816 000
Total Equity and Debt	8 381 000	9 192 000	10 384 000	7 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,24 %	123,25 %	160,65 %	54,95 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	1,49 %	2,69 %	3,72 %	1,55 %
Current Ratio	1,01	1,06	1,05	1,01
Quick Ratio	1,87	1,68	1,63	2,06
Equity Ratio	0,15	0,15	0,15	0,21
Gross Profit Margin	17,54 %	17,57 %	17,92 %	16,8 %