LM BRAAUM AS

2760 BRANDBU

Finances

Return on Equity

−17,79 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 454 000	2 887 000	13 645 000	12 478 000
Net Income	−583 000	−2 063 000	2 679 000	3 185 000
Total Assets	12 511 000	9 367 000	10 556 000	27 714 000
Total Equity	3 277 000	3 859 000	5 923 000	12 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 454 000	2 887 000	13 645 000	12 478 000
Expenditure	6 090 000	5 462 000	10 113 000	7 956 000
Operating Profit	−636 000	−2 575 000	3 532 000	4 521 000
Financial Income	0	4 000	4 000	0
Financial Costs	111 000	74 000	62 000	438 000
Financial Balance	−111 000	−70 000	−58 000	−438 000
Earnings Before Tax	−747 000	−2 645 000	3 473 000	4 083 000
Tax	−164 000	−582 000	794 000	898 000
Net Income	−583 000	−2 063 000	2 679 000	3 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 026 000	4 913 000	5 746 000	20 585 000
Total Current Assets	6 485 000	4 453 000	4 809 000	7 129 000
Total Assets	12 511 000	9 367 000	10 556 000	27 714 000
Total Retained Equity	0	0	202 000	6 705 000
Total Equity	3 277 000	3 859 000	5 923 000	12 426 000
Total Long-Term Debt	2 022 000	2 186 000	2 768 000	5 941 000
Total Current Debt	7 213 000	3 321 000	1 865 000	9 347 000
Total Equity and Debt	12 511 000	9 367 000	10 556 000	27 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 008 000	2 141 000	3 218 000	9 921 000
Other Income	447 000	746 000	10 427 000	2 556 000
Revenue	5 454 000	2 887 000	13 645 000	12 478 000
Cost of Goods Sold	2 026 000	903 000	2 084 000	867 000
Salary Costs	756 000	691 000	738 000	1 433 000
Depreciation	693 000	528 000	510 000	1 787 000
Impairment	0	0	0	0
Expenditure	6 090 000	5 462 000	10 113 000	7 956 000
Operating Profit	−636 000	−2 575 000	3 532 000	4 521 000
Financial Income	0	4 000	4 000	0
Financial Costs	111 000	74 000	62 000	438 000
Financial Balance	−111 000	−70 000	−58 000	−438 000
Dividends	0	0	7 110 000	2 000 000
Net Income	−583 000	−2 063 000	2 679 000	3 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	981 000	1 005 000	1 029 000	1 053 000
Machinery and Plant Facilities	4 092 000	2 749 000	2 756 000	19 055 000
Fixtures	892 000	1 098 000	1 900 000	416 000
Total Tangible Assets	5 965 000	4 852 000	5 685 000	20 524 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	6 026 000	4 913 000	5 746 000	20 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	49 000	1 886 000	38 000
Total Current Assets	6 485 000	4 453 000	4 809 000	7 129 000
Total Assets	12 511 000	9 367 000	10 556 000	27 714 000
Total Equity	3 277 000	3 859 000	5 923 000	12 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 022 000	2 186 000	2 768 000	5 941 000
Creditors	3 732 000	1 216 000	1 498 000	4 770 000
Unpaid Taxes	79 000	105 000	89 000	591 000
Dividends	0	0	7 110 000	2 000 000
Other Current Debt	2 109 000	467 000	279 000	302 000
Total Current Debt	7 213 000	3 321 000	1 865 000	9 347 000
Total Equity and Debt	12 511 000	9 367 000	10 556 000	27 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,79 %	−53,46 %	45,23 %	25,63 %
Debt-to-Equity Ratio	0,62	0,57	0,47	0,48
Operating Profit Margin	−11,66 %	−89,19 %	25,88 %	36,23 %
Current Ratio	0,9	1,34	2,58	0,76
Quick Ratio	0,9	1,34	2,58	0,76
Equity Ratio	0,26	0,41	0,56	0,45
Gross Profit Margin	62,85 %	68,72 %	84,73 %	93,05 %