ASTRID BRATE BIRKENÆS AS

0165 OSLO

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

16,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 958 000	2 199 000	2 254 000
Net Income	18 000	797 000	989 000	1 034 000
Total Assets	5 841 000	5 699 000	4 972 000	4 005 000
Total Equity	5 481 000	5 463 000	4 666 000	3 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 958 000	2 199 000	2 254 000
Expenditure	1 447 000	1 305 000	1 246 000	1 254 000
Operating Profit	413 000	654 000	954 000	1 000 000
Financial Income	52 000	291 000	275 000	259 000
Financial Costs	357 000	1 000	31 000	1 000
Financial Balance	−305 000	290 000	244 000	258 000
Earnings Before Tax	108 000	945 000	1 197 000	1 259 000
Tax	90 000	148 000	208 000	224 000
Net Income	18 000	797 000	989 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 841 000	5 699 000	4 972 000	4 005 000
Total Assets	5 841 000	5 699 000	4 972 000	4 005 000
Total Retained Equity	5 451 000	5 433 000	4 636 000	3 647 000
Total Equity	5 481 000	5 463 000	4 666 000	3 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	236 000	306 000	328 000
Total Equity and Debt	5 841 000	5 699 000	4 972 000	4 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	996 000	1 262 000	1 329 000
Other Income	1 005 000	963 000	937 000	926 000
Revenue	1 860 000	1 958 000	2 199 000	2 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 130 000	976 000	969 000	974 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 447 000	1 305 000	1 246 000	1 254 000
Operating Profit	413 000	654 000	954 000	1 000 000
Financial Income	52 000	291 000	275 000	259 000
Financial Costs	357 000	1 000	31 000	1 000
Financial Balance	−305 000	290 000	244 000	258 000
Dividends	0	0	0	0
Net Income	18 000	797 000	989 000	1 034 000

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	0	0	0	0
Total Investments	4 308 000	4 438 000	3 466 000	2 432 000
Cash, Bank	1 487 000	1 250 000	1 419 000	1 455 000
Total Current Assets	5 841 000	5 699 000	4 972 000	4 005 000
Total Assets	5 841 000	5 699 000	4 972 000	4 005 000
Total Equity	5 481 000	5 463 000	4 666 000	3 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−25 000	0	0
Unpaid Taxes	161 000	82 000	82 000	81 000
Dividends	0	0	0	0
Other Current Debt	109 000	31 000	16 000	23 000
Total Current Debt	360 000	236 000	306 000	328 000
Total Equity and Debt	5 841 000	5 699 000	4 972 000	4 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	14,59 %	21,2 %	28,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,2 %	33,4 %	43,38 %	44,37 %
Current Ratio	16,23	24,15	16,25	12,21
Quick Ratio	16,23	24,15	16,25	12,21
Equity Ratio	0,94	0,96	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %