BRATTØRA SNEKKERI AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

20,7 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	158 000	246 000	331 000
Net Income	77 000	−35 000	39 000	154 000
Total Assets	504 000	389 000	445 000	431 000
Total Equity	372 000	294 000	329 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	158 000	246 000	331 000
Expenditure	184 000	196 000	197 000	169 000
Operating Profit	93 000	−38 000	50 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	93 000	−38 000	50 000	162 000
Tax	15 000	−3 000	11 000	8 000
Net Income	77 000	−35 000	39 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	56 000	64 000	72 000
Total Current Assets	456 000	333 000	381 000	359 000
Total Assets	504 000	389 000	445 000	431 000
Total Retained Equity	342 000	264 000	299 000	261 000
Total Equity	372 000	294 000	329 000	291 000
Total Long-Term Debt	4 000	0	3 000	3 000
Total Current Debt	129 000	95 000	112 000	138 000
Total Equity and Debt	504 000	389 000	445 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	158 000	246 000	331 000
Other Income	0	0	0	0
Revenue	277 000	158 000	246 000	331 000
Cost of Goods Sold	94 000	104 000	116 000	78 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	184 000	196 000	197 000	169 000
Operating Profit	93 000	−38 000	50 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	77 000	−35 000	39 000	154 000

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	48 000	56 000	64 000	72 000
Total Tangible Assets	48 000	56 000	64 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	56 000	64 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	322 000	270 000	340 000
Total Current Assets	456 000	333 000	381 000	359 000
Total Assets	504 000	389 000	445 000	431 000
Total Equity	372 000	294 000	329 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	3 000	3 000
Creditors	5 000	13 000	2 000	5 000
Unpaid Taxes	30 000	0	18 000	44 000
Dividends	0	0	0	0
Other Current Debt	82 000	82 000	82 000	82 000
Total Current Debt	129 000	95 000	112 000	138 000
Total Equity and Debt	504 000	389 000	445 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	−11,9 %	11,85 %	52,92 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	33,57 %	−24,05 %	20,33 %	48,94 %
Current Ratio	3,53	3,51	3,4	2,6
Quick Ratio	3,53	3,51	3,4	2,6
Equity Ratio	0,74	0,76	0,74	0,68
Gross Profit Margin	66,06 %	34,18 %	52,85 %	76,44 %