BRÅTEN MASKIN AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

47,4 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 791 000	2 562 000	3 470 000	2 928 000
Net Income	911 000	16 000	236 000	244 000
Total Assets	2 858 000	1 734 000	2 057 000	2 845 000
Total Equity	1 922 000	1 011 000	995 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 791 000	2 562 000	3 470 000	2 928 000
Expenditure	3 618 000	2 540 000	3 161 000	2 605 000
Operating Profit	1 174 000	22 000	309 000	323 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	2 000	6 000	11 000
Financial Balance	−5 000	−2 000	−6 000	−10 000
Earnings Before Tax	1 168 000	20 000	303 000	313 000
Tax	257 000	4 000	67 000	69 000
Net Income	911 000	16 000	236 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	814 000	1 180 000	1 524 000
Total Current Assets	1 481 000	920 000	877 000	1 320 000
Total Assets	2 858 000	1 734 000	2 057 000	2 845 000
Total Retained Equity	1 892 000	981 000	965 000	729 000
Total Equity	1 922 000	1 011 000	995 000	759 000
Total Long-Term Debt	204 000	364 000	541 000	714 000
Total Current Debt	732 000	359 000	521 000	1 372 000
Total Equity and Debt	2 858 000	1 734 000	2 057 000	2 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 791 000	2 562 000	3 470 000	2 928 000
Other Income	0	0	0	0
Revenue	4 791 000	2 562 000	3 470 000	2 928 000
Cost of Goods Sold	1 335 000	799 000	1 404 000	1 139 000
Salary Costs	1 068 000	785 000	745 000	751 000
Depreciation	339 000	381 000	379 000	331 000
Impairment	0	0	0	0
Expenditure	3 618 000	2 540 000	3 161 000	2 605 000
Operating Profit	1 174 000	22 000	309 000	323 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	2 000	6 000	11 000
Financial Balance	−5 000	−2 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	911 000	16 000	236 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	36 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 241 000	624 000	976 000	1 524 000
Total Tangible Assets	1 241 000	624 000	976 000	1 524 000
Total Fiancial Fixed Assets	104 000	154 000	204 000	0
Total Fixed Assets	1 378 000	814 000	1 180 000	1 524 000
Stock	23 000	24 000	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	601 000	804 000	852 000
Total Current Assets	1 481 000	920 000	877 000	1 320 000
Total Assets	2 858 000	1 734 000	2 057 000	2 845 000
Total Equity	1 922 000	1 011 000	995 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	364 000	541 000	714 000
Creditors	183 000	96 000	122 000	309 000
Unpaid Taxes	198 000	92 000	113 000	80 000
Dividends	0	0	0	0
Other Current Debt	97 000	128 000	191 000	921 000
Total Current Debt	732 000	359 000	521 000	1 372 000
Total Equity and Debt	2 858 000	1 734 000	2 057 000	2 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,4 %	1,58 %	23,72 %	32,15 %
Debt-to-Equity Ratio	0,11	0,36	0,54	0,94
Operating Profit Margin	24,5 %	0,86 %	8,9 %	11,03 %
Current Ratio	2,02	2,56	1,68	0,96
Quick Ratio	2,09	2,75	1,68	0,96
Equity Ratio	0,67	0,58	0,48	0,27
Gross Profit Margin	72,14 %	68,81 %	59,54 %	61,1 %