RINO BRÅTHEN GRAVING OG TRANSPORT AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

36,22 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 930 000	11 708 000	12 238 000	15 221 000
Net Income	−389 000	−592 000	39 000	332 000
Total Assets	1 982 000	3 035 000	3 016 000	3 533 000
Total Equity	−1 074 000	−685 000	−154 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 930 000	11 708 000	12 238 000	15 221 000
Expenditure	9 055 000	12 309 000	12 113 000	14 834 000
Operating Profit	−308 000	−600 000	123 000	386 000
Financial Income	1 000	77 000	0	22 000
Financial Costs	82 000	85 000	84 000	76 000
Financial Balance	−81 000	−8 000	−84 000	−54 000
Earnings Before Tax	−389 000	−609 000	39 000	332 000
Tax	0	−17 000	0	0
Net Income	−389 000	−592 000	39 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	627 000	518 000	726 000
Total Current Assets	1 647 000	2 408 000	2 497 000	2 807 000
Total Assets	1 982 000	3 035 000	3 016 000	3 533 000
Total Retained Equity	−1 564 000	−1 176 000	−584 000	−623 000
Total Equity	−1 074 000	−685 000	−154 000	−193 000
Total Long-Term Debt	350 000	67 000	162 000	457 000
Total Current Debt	2 706 000	3 653 000	3 007 000	3 269 000
Total Equity and Debt	1 982 000	3 035 000	3 016 000	3 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 054 000	11 708 000	12 238 000	15 223 000
Other Income	1 876 000	0	0	−2 000
Revenue	8 930 000	11 708 000	12 238 000	15 221 000
Cost of Goods Sold	2 355 000	4 064 000	3 739 000	5 722 000
Salary Costs	2 533 000	4 202 000	4 502 000	5 001 000
Depreciation	38 000	185 000	246 000	214 000
Impairment	0	0	0	0
Expenditure	9 055 000	12 309 000	12 113 000	14 834 000
Operating Profit	−308 000	−600 000	123 000	386 000
Financial Income	1 000	77 000	0	22 000
Financial Costs	82 000	85 000	84 000	76 000
Financial Balance	−81 000	−8 000	−84 000	−54 000
Dividends	0	0	0	0
Net Income	−389 000	−592 000	39 000	332 000

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	61 000	303 000	410 000	621 000
Fixtures	0	0	0	15 000
Total Tangible Assets	61 000	303 000	410 000	637 000
Total Fiancial Fixed Assets	274 000	324 000	108 000	89 000
Total Fixed Assets	335 000	627 000	518 000	726 000
Stock	216 000	399 000	375 000	395 000
Total Investments	0	0	0	0
Cash, Bank	68 000	148 000	177 000	186 000
Total Current Assets	1 647 000	2 408 000	2 497 000	2 807 000
Total Assets	1 982 000	3 035 000	3 016 000	3 533 000
Total Equity	−1 074 000	−685 000	−154 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	67 000	162 000	457 000
Creditors	966 000	1 011 000	495 000	1 063 000
Unpaid Taxes	264 000	736 000	707 000	719 000
Dividends	0	0	0	0
Other Current Debt	803 000	993 000	917 000	834 000
Total Current Debt	2 706 000	3 653 000	3 007 000	3 269 000
Total Equity and Debt	1 982 000	3 035 000	3 016 000	3 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,22 %	86,42 %	−25,32 %	−172,02 %
Debt-to-Equity Ratio	−0,33	−0,1	−1,05	−2,37
Operating Profit Margin	−3,45 %	−5,12 %	1,01 %	2,54 %
Current Ratio	0,61	0,66	0,83	0,86
Quick Ratio	0,66	0,74	0,95	0,98
Equity Ratio	−0,54	−0,23	−0,05	−0,05
Gross Profit Margin	73,63 %	65,29 %	69,45 %	62,41 %