BJØRN BRÅTE AS

1435 ÅS

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	1 069 000	1 049 000	1 109 000
Net Income	100 000	332 000	354 000	321 000
Total Assets	1 146 000	1 151 000	777 000	590 000
Total Equity	1 000 000	900 000	568 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	1 069 000	1 049 000	1 109 000
Expenditure	810 000	636 000	594 000	739 000
Operating Profit	129 000	433 000	454 000	369 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	1 000	0
Financial Balance	0	−6 000	−1 000	0
Earnings Before Tax	128 000	428 000	454 000	370 000
Tax	29 000	96 000	100 000	49 000
Net Income	100 000	332 000	354 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	534 000	0	0
Total Current Assets	481 000	617 000	777 000	590 000
Total Assets	1 146 000	1 151 000	777 000	590 000
Total Retained Equity	976 000	876 000	544 000	190 000
Total Equity	1 000 000	900 000	568 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	251 000	209 000	375 000
Total Equity and Debt	1 146 000	1 151 000	777 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	1 069 000	1 049 000	1 109 000
Other Income	8 000	0	0	0
Revenue	938 000	1 069 000	1 049 000	1 109 000
Cost of Goods Sold	208 000	183 000	140 000	217 000
Salary Costs	346 000	317 000	320 000	322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	810 000	636 000	594 000	739 000
Operating Profit	129 000	433 000	454 000	369 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	1 000	0
Financial Balance	0	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	100 000	332 000	354 000	321 000

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	664 000	534 000	0	0
Total Fixed Assets	664 000	534 000	0	0
Stock	41 000	41 000	28 000	10 000
Total Investments	0	0	0	0
Cash, Bank	383 000	498 000	660 000	314 000
Total Current Assets	481 000	617 000	777 000	590 000
Total Assets	1 146 000	1 151 000	777 000	590 000
Total Equity	1 000 000	900 000	568 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	1 000
Unpaid Taxes	50 000	77 000	49 000	82 000
Dividends	0	0	0	0
Other Current Debt	67 000	78 000	53 000	244 000
Total Current Debt	145 000	251 000	209 000	375 000
Total Equity and Debt	1 146 000	1 151 000	777 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	36,89 %	62,32 %	149,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,75 %	40,51 %	43,28 %	33,27 %
Current Ratio	3,32	2,46	3,72	1,57
Quick Ratio	4,63	2,94	4,29	1,62
Equity Ratio	0,87	0,78	0,73	0,36
Gross Profit Margin	77,83 %	82,88 %	86,65 %	80,43 %