BRAUTER OG MOEN AS

1929 AULI

Finances

Share Ownership

Return on Equity

−6,62 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 749 000	10 625 000	13 042 000	9 062 000
Net Income	−79 000	−820 000	818 000	−71 000
Total Assets	4 687 000	4 578 000	5 444 000	4 596 000
Total Equity	1 194 000	1 273 000	2 094 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 749 000	10 625 000	13 042 000	9 062 000
Expenditure	11 733 000	11 605 000	11 917 000	9 082 000
Operating Profit	16 000	−980 000	1 125 000	−20 000
Financial Income	4 000	11 000	5 000	5 000
Financial Costs	122 000	82 000	81 000	76 000
Financial Balance	−118 000	−71 000	−76 000	−71 000
Earnings Before Tax	−102 000	−1 051 000	1 049 000	−90 000
Tax	−22 000	−231 000	231 000	−20 000
Net Income	−79 000	−820 000	818 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 002 000	2 794 000	3 208 000	2 317 000
Total Current Assets	1 685 000	1 783 000	2 236 000	2 278 000
Total Assets	4 687 000	4 578 000	5 444 000	4 596 000
Total Retained Equity	1 094 000	1 173 000	1 994 000	1 176 000
Total Equity	1 194 000	1 273 000	2 094 000	1 276 000
Total Long-Term Debt	1 282 000	628 000	914 000	1 082 000
Total Current Debt	2 211 000	2 676 000	2 437 000	2 238 000
Total Equity and Debt	4 687 000	4 578 000	5 444 000	4 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 749 000	10 625 000	13 042 000	9 169 000
Other Income	0	0	0	−107 000
Revenue	11 749 000	10 625 000	13 042 000	9 062 000
Cost of Goods Sold	3 574 000	3 947 000	4 991 000	3 020 000
Salary Costs	3 873 000	3 808 000	3 786 000	2 622 000
Depreciation	604 000	612 000	−177 000	919 000
Impairment	0	0	0	0
Expenditure	11 733 000	11 605 000	11 917 000	9 082 000
Operating Profit	16 000	−980 000	1 125 000	−20 000
Financial Income	4 000	11 000	5 000	5 000
Financial Costs	122 000	82 000	81 000	76 000
Financial Balance	−118 000	−71 000	−76 000	−71 000
Dividends	0	0	0	0
Net Income	−79 000	−820 000	818 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	50 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 260 000	2 353 000	0	0
Fixtures	617 000	319 000	3 116 000	2 317 000
Total Tangible Assets	2 877 000	2 672 000	3 116 000	2 317 000
Total Fiancial Fixed Assets	52 000	72 000	92 000	0
Total Fixed Assets	3 002 000	2 794 000	3 208 000	2 317 000
Stock	268 000	303 000	233 000	446 000
Total Investments	0	0	0	0
Cash, Bank	158 000	108 000	817 000	213 000
Total Current Assets	1 685 000	1 783 000	2 236 000	2 278 000
Total Assets	4 687 000	4 578 000	5 444 000	4 596 000
Total Equity	1 194 000	1 273 000	2 094 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 282 000	628 000	914 000	1 082 000
Creditors	1 029 000	1 000 000	1 136 000	1 275 000
Unpaid Taxes	509 000	400 000	704 000	502 000
Dividends	0	0	0	0
Other Current Debt	672 000	613 000	538 000	402 000
Total Current Debt	2 211 000	2 676 000	2 437 000	2 238 000
Total Equity and Debt	4 687 000	4 578 000	5 444 000	4 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,62 %	−64,41 %	39,06 %	−5,56 %
Debt-to-Equity Ratio	1,07	0,49	0,44	0,85
Operating Profit Margin	0,14 %	−9,22 %	8,63 %	−0,22 %
Current Ratio	0,76	0,67	0,92	1,02
Quick Ratio	0,87	0,75	1,01	1,27
Equity Ratio	0,25	0,28	0,38	0,28
Gross Profit Margin	69,58 %	62,85 %	61,73 %	66,67 %