HÅKON BRÅSTAD AS

9154 STORSLETT

Finances

Share Ownership

Return on Equity

13,96 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 824 000	2 438 000	2 249 000
Net Income	129 000	162 000	118 000	225 000
Total Assets	2 312 000	2 425 000	2 123 000	1 799 000
Total Equity	924 000	795 000	633 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 824 000	2 438 000	2 249 000
Expenditure	2 373 000	2 619 000	2 288 000	1 964 000
Operating Profit	163 000	205 000	149 000	285 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	3 000
Earnings Before Tax	166 000	208 000	151 000	289 000
Tax	36 000	46 000	33 000	63 000
Net Income	129 000	162 000	118 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	100 000	138 000	138 000
Total Current Assets	2 243 000	2 324 000	1 984 000	1 662 000
Total Assets	2 312 000	2 425 000	2 123 000	1 799 000
Total Retained Equity	735 000	606 000	444 000	326 000
Total Equity	924 000	795 000	633 000	515 000
Total Long-Term Debt	624 000	624 000	576 000	576 000
Total Current Debt	763 000	1 005 000	913 000	708 000
Total Equity and Debt	2 312 000	2 425 000	2 123 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 535 000	2 824 000	2 438 000	2 249 000
Other Income	0	0	0	0
Revenue	2 535 000	2 824 000	2 438 000	2 249 000
Cost of Goods Sold	783 000	995 000	854 000	704 000
Salary Costs	1 268 000	1 336 000	1 131 000	957 000
Depreciation	33 000	40 000	44 000	51 000
Impairment	0	0	0	0
Expenditure	2 373 000	2 619 000	2 288 000	1 964 000
Operating Profit	163 000	205 000	149 000	285 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	129 000	162 000	118 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	30 000	49 000	78 000
Fixtures	25 000	65 000	86 000	57 000
Total Tangible Assets	62 000	95 000	135 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	100 000	138 000	138 000
Stock	181 000	120 000	105 000	171 000
Total Investments	0	0	0	0
Cash, Bank	833 000	634 000	1 008 000	689 000
Total Current Assets	2 243 000	2 324 000	1 984 000	1 662 000
Total Assets	2 312 000	2 425 000	2 123 000	1 799 000
Total Equity	924 000	795 000	633 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	624 000	576 000	576 000
Creditors	91 000	97 000	89 000	112 000
Unpaid Taxes	234 000	361 000	394 000	184 000
Dividends	0	0	0	0
Other Current Debt	401 000	499 000	397 000	346 000
Total Current Debt	763 000	1 005 000	913 000	708 000
Total Equity and Debt	2 312 000	2 425 000	2 123 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	20,38 %	18,64 %	43,69 %
Debt-to-Equity Ratio	0,68	0,78	0,91	1,12
Operating Profit Margin	6,43 %	7,26 %	6,11 %	12,67 %
Current Ratio	2,94	2,31	2,17	2,35
Quick Ratio	3,85	2,63	2,46	3,09
Equity Ratio	0,4	0,33	0,3	0,29
Gross Profit Margin	69,11 %	64,77 %	64,97 %	68,7 %