BRACKET AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

129,12 %

Current Ratio

1,24

Debt-to-Equity Ratio

−6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 604 000	6 527 000	5 908 000	5 310 000
Net Income	−1 809 000	35 000	215 000	−16 000
Total Assets	9 246 000	9 975 000	10 212 000	10 310 000
Total Equity	−1 401 000	409 000	523 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 604 000	6 527 000	5 908 000	5 310 000
Expenditure	7 960 000	6 060 000	5 184 000	4 939 000
Operating Profit	−1 356 000	467 000	724 000	371 000
Financial Income	0	0	2 000	3 000
Financial Costs	512 000	401 000	432 000	370 000
Financial Balance	−512 000	−401 000	−430 000	−367 000
Earnings Before Tax	−1 867 000	67 000	294 000	3 000
Tax	−58 000	31 000	79 000	20 000
Net Income	−1 809 000	35 000	215 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 358 000	7 474 000	7 541 000	7 968 000
Total Current Assets	1 888 000	2 501 000	2 671 000	2 342 000
Total Assets	9 246 000	9 975 000	10 212 000	10 310 000
Total Retained Equity	−1 431 000	379 000	493 000	278 000
Total Equity	−1 401 000	409 000	523 000	308 000
Total Long-Term Debt	9 121 000	7 886 000	8 111 000	8 526 000
Total Current Debt	1 526 000	1 680 000	1 578 000	1 477 000
Total Equity and Debt	9 246 000	9 975 000	10 212 000	10 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 378 000	5 968 000	5 002 000	4 592 000
Other Income	226 000	558 000	907 000	718 000
Revenue	6 604 000	6 527 000	5 908 000	5 310 000
Cost of Goods Sold	267 000	355 000	467 000	336 000
Salary Costs	3 400 000	3 405 000	2 517 000	2 082 000
Depreciation	555 000	515 000	513 000	315 000
Impairment	0	0	0	0
Expenditure	7 960 000	6 060 000	5 184 000	4 939 000
Operating Profit	−1 356 000	467 000	724 000	371 000
Financial Income	0	0	2 000	3 000
Financial Costs	512 000	401 000	432 000	370 000
Financial Balance	−512 000	−401 000	−430 000	−367 000
Dividends	0	0	0	0
Net Income	−1 809 000	35 000	215 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 466 000	6 439 000	6 483 000	6 988 000
Machinery and Plant Facilities	7 000	15 000	23 000	31 000
Fixtures	885 000	1 020 000	1 036 000	949 000
Total Tangible Assets	7 358 000	7 474 000	7 541 000	7 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 358 000	7 474 000	7 541 000	7 968 000
Stock	452 000	353 000	391 000	357 000
Total Investments	0	0	0	0
Cash, Bank	296 000	904 000	1 050 000	634 000
Total Current Assets	1 888 000	2 501 000	2 671 000	2 342 000
Total Assets	9 246 000	9 975 000	10 212 000	10 310 000
Total Equity	−1 401 000	409 000	523 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 121 000	7 886 000	8 111 000	8 526 000
Creditors	381 000	355 000	148 000	194 000
Unpaid Taxes	157 000	156 000	144 000	120 000
Dividends	0	0	0	0
Other Current Debt	988 000	1 107 000	1 208 000	1 164 000
Total Current Debt	1 526 000	1 680 000	1 578 000	1 477 000
Total Equity and Debt	9 246 000	9 975 000	10 212 000	10 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,12 %	8,56 %	41,11 %	−5,19 %
Debt-to-Equity Ratio	−6,51	19,28	15,51	27,68
Operating Profit Margin	−20,53 %	7,15 %	12,25 %	6,99 %
Current Ratio	1,24	1,49	1,69	1,59
Quick Ratio	1,76	1,88	2,25	2,09
Equity Ratio	−0,15	0,04	0,05	0,03
Gross Profit Margin	95,96 %	94,56 %	92,1 %	93,67 %