BRATENG MASKIN AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

44,73 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 514 000	2 334 000	2 746 000	1 650 000
Net Income	429 000	−143 000	437 000	−72 000
Total Assets	2 690 000	1 156 000	1 461 000	995 000
Total Equity	959 000	557 000	701 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 514 000	2 334 000	2 746 000	1 650 000
Expenditure	2 987 000	2 478 000	2 188 000	1 707 000
Operating Profit	527 000	−145 000	559 000	−57 000
Financial Income	10 000	12 000	14 000	13 000
Financial Costs	4 000	18 000	27 000	34 000
Financial Balance	6 000	−6 000	−13 000	−21 000
Earnings Before Tax	533 000	−151 000	545 000	−78 000
Tax	104 000	−8 000	108 000	−6 000
Net Income	429 000	−143 000	437 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	257 000	437 000	511 000
Total Current Assets	2 499 000	900 000	1 024 000	485 000
Total Assets	2 690 000	1 156 000	1 461 000	995 000
Total Retained Equity	859 000	457 000	601 000	205 000
Total Equity	959 000	557 000	701 000	305 000
Total Long-Term Debt	58 000	153 000	268 000	421 000
Total Current Debt	1 672 000	447 000	492 000	270 000
Total Equity and Debt	2 690 000	1 156 000	1 461 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 461 000	2 334 000	2 708 000	1 611 000
Other Income	53 000	0	37 000	39 000
Revenue	3 514 000	2 334 000	2 746 000	1 650 000
Cost of Goods Sold	1 168 000	540 000	375 000	31 000
Salary Costs	788 000	839 000	768 000	660 000
Depreciation	33 000	92 000	108 000	92 000
Impairment	0	0	0	0
Expenditure	2 987 000	2 478 000	2 188 000	1 707 000
Operating Profit	527 000	−145 000	559 000	−57 000
Financial Income	10 000	12 000	14 000	13 000
Financial Costs	4 000	18 000	27 000	34 000
Financial Balance	6 000	−6 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	429 000	−143 000	437 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 000	206 000	232 000	241 000
Machinery and Plant Facilities	10 000	17 000	32 000	29 000
Fixtures	0	34 000	173 000	240 000
Total Tangible Assets	190 000	257 000	437 000	511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	257 000	437 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	110 000	47 000	18 000
Total Current Assets	2 499 000	900 000	1 024 000	485 000
Total Assets	2 690 000	1 156 000	1 461 000	995 000
Total Equity	959 000	557 000	701 000	305 000
Short-Term Group Debt	35 000	0	52 000	0
Total Long-Term Debt	58 000	153 000	268 000	421 000
Creditors	67 000	62 000	80 000	85 000
Unpaid Taxes	466 000	101 000	59 000	59 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	284 000	211 000	124 000
Total Current Debt	1 672 000	447 000	492 000	270 000
Total Equity and Debt	2 690 000	1 156 000	1 461 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,73 %	−25,67 %	62,34 %	−23,61 %
Debt-to-Equity Ratio	0,06	0,27	0,38	1,38
Operating Profit Margin	15 %	−6,21 %	20,36 %	−3,45 %
Current Ratio	1,49	2,01	2,08	1,8
Quick Ratio	1,49	2,01	2,08	1,8
Equity Ratio	0,36	0,48	0,48	0,31
Gross Profit Margin	66,76 %	76,86 %	86,34 %	98,12 %