BRÅTHEN & ERIKSEN AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

214,92 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 095 000	3 959 000	13 723 000	7 076 000
Net Income	2 218 000	−481 000	1 654 000	−372 000
Total Assets	5 509 000	2 003 000	4 730 000	3 189 000
Total Equity	1 032 000	814 000	1 295 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 095 000	3 959 000	13 723 000	7 076 000
Expenditure	6 251 000	4 574 000	11 602 000	7 555 000
Operating Profit	2 844 000	−616 000	2 121 000	−479 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	0	3 000
Earnings Before Tax	2 844 000	−616 000	2 121 000	−477 000
Tax	626 000	−136 000	466 000	−105 000
Net Income	2 218 000	−481 000	1 654 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	144 000	86 000	244 000
Total Current Assets	5 478 000	1 858 000	4 644 000	2 945 000
Total Assets	5 509 000	2 003 000	4 730 000	3 189 000
Total Retained Equity	117 000	−101 000	380 000	−354 000
Total Equity	1 032 000	814 000	1 295 000	560 000
Total Long-Term Debt	815 000	275 000	411 000	356 000
Total Current Debt	3 663 000	914 000	3 024 000	2 272 000
Total Equity and Debt	5 509 000	2 003 000	4 730 000	3 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 095 000	3 959 000	13 723 000	7 076 000
Other Income	0	0	0	0
Revenue	9 095 000	3 959 000	13 723 000	7 076 000
Cost of Goods Sold	3 268 000	1 777 000	8 822 000	4 825 000
Salary Costs	2 584 000	2 371 000	2 339 000	2 360 000
Depreciation	27 000	27 000	27 000	23 000
Impairment	0	0	0	0
Expenditure	6 251 000	4 574 000	11 602 000	7 555 000
Operating Profit	2 844 000	−616 000	2 121 000	−479 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	0	3 000
Dividends	2 000 000	0	920 000	0
Net Income	2 218 000	−481 000	1 654 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	0	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	59 000	86 000	113 000
Total Tangible Assets	32 000	59 000	86 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	144 000	86 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 619 000	936 000	2 355 000	1 544 000
Total Current Assets	5 478 000	1 858 000	4 644 000	2 945 000
Total Assets	5 509 000	2 003 000	4 730 000	3 189 000
Total Equity	1 032 000	814 000	1 295 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	275 000	411 000	356 000
Creditors	634 000	345 000	1 137 000	1 875 000
Unpaid Taxes	686 000	256 000	386 000	101 000
Dividends	2 000 000	0	920 000	0
Other Current Debt	342 000	313 000	296 000	296 000
Total Current Debt	3 663 000	914 000	3 024 000	2 272 000
Total Equity and Debt	5 509 000	2 003 000	4 730 000	3 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,92 %	−59,09 %	127,72 %	−66,43 %
Debt-to-Equity Ratio	0,79	0,34	0,32	0,64
Operating Profit Margin	31,27 %	−15,56 %	15,46 %	−6,77 %
Current Ratio	1,5	2,03	1,54	1,3
Quick Ratio	1,5	2,03	1,54	1,3
Equity Ratio	0,19	0,41	0,27	0,18
Gross Profit Margin	64,07 %	55,11 %	35,71 %	31,81 %