BRALEKER AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

13,23 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 573 000	2 766 000	1 381 000
Net Income	129 000	46 000	353 000	78 000
Total Assets	1 687 000	1 718 000	1 622 000	1 361 000
Total Equity	975 000	846 000	800 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 573 000	2 766 000	1 381 000
Expenditure	2 097 000	2 504 000	2 284 000	1 237 000
Operating Profit	170 000	69 000	481 000	144 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	29 000	44 000
Financial Balance	−5 000	−10 000	−29 000	−44 000
Earnings Before Tax	165 000	59 000	452 000	100 000
Tax	36 000	13 000	99 000	22 000
Net Income	129 000	46 000	353 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 687 000	1 718 000	1 622 000	1 361 000
Total Assets	1 687 000	1 718 000	1 622 000	1 361 000
Total Retained Equity	945 000	816 000	770 000	418 000
Total Equity	975 000	846 000	800 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	712 000	871 000	821 000	913 000
Total Equity and Debt	1 687 000	1 718 000	1 622 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 267 000	2 573 000	2 766 000	1 381 000
Other Income	0	0	0	0
Revenue	2 267 000	2 573 000	2 766 000	1 381 000
Cost of Goods Sold	1 212 000	1 367 000	1 572 000	838 000
Salary Costs	230 000	518 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 097 000	2 504 000	2 284 000	1 237 000
Operating Profit	170 000	69 000	481 000	144 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	29 000	44 000
Financial Balance	−5 000	−10 000	−29 000	−44 000
Dividends	0	0	0	0
Net Income	129 000	46 000	353 000	78 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 585 000	1 471 000	1 233 000	1 124 000
Total Investments	0	0	0	0
Cash, Bank	61 000	216 000	337 000	195 000
Total Current Assets	1 687 000	1 718 000	1 622 000	1 361 000
Total Assets	1 687 000	1 718 000	1 622 000	1 361 000
Total Equity	975 000	846 000	800 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	145 000	155 000	88 000
Unpaid Taxes	178 000	301 000	204 000	99 000
Dividends	0	0	0	0
Other Current Debt	413 000	412 000	363 000	705 000
Total Current Debt	712 000	871 000	821 000	913 000
Total Equity and Debt	1 687 000	1 718 000	1 622 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	5,44 %	44,13 %	17,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,5 %	2,68 %	17,39 %	10,43 %
Current Ratio	2,37	1,97	1,98	1,49
Quick Ratio	−1,93	−2,86	−3,94	−6,45
Equity Ratio	0,58	0,49	0,49	0,33
Gross Profit Margin	46,54 %	46,87 %	43,17 %	39,32 %