BRATAKST AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

80,02 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 156 000	2 861 000	2 439 000	1 857 000
Net Income	793 000	479 000	301 000	201 000
Total Assets	1 644 000	1 563 000	1 260 000	944 000
Total Equity	991 000	198 000	219 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 156 000	2 861 000	2 439 000	1 857 000
Expenditure	2 126 000	2 232 000	2 035 000	1 581 000
Operating Profit	1 031 000	628 000	404 000	276 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	14 000	15 000	18 000	21 000
Financial Balance	−13 000	−15 000	−17 000	−20 000
Earnings Before Tax	1 017 000	614 000	387 000	256 000
Tax	224 000	135 000	87 000	55 000
Net Income	793 000	479 000	301 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	308 000	390 000	454 000
Total Current Assets	1 405 000	1 255 000	869 000	490 000
Total Assets	1 644 000	1 563 000	1 260 000	944 000
Total Retained Equity	961 000	168 000	189 000	189 000
Total Equity	991 000	198 000	219 000	219 000
Total Long-Term Debt	198 000	257 000	311 000	363 000
Total Current Debt	455 000	1 108 000	729 000	362 000
Total Equity and Debt	1 644 000	1 563 000	1 260 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 067 000	2 713 000	2 302 000	1 772 000
Other Income	89 000	147 000	137 000	84 000
Revenue	3 156 000	2 861 000	2 439 000	1 857 000
Cost of Goods Sold	1 000	28 000	28 000	46 000
Salary Costs	1 140 000	1 354 000	1 231 000	939 000
Depreciation	69 000	83 000	84 000	79 000
Impairment	0	0	0	0
Expenditure	2 126 000	2 232 000	2 035 000	1 581 000
Operating Profit	1 031 000	628 000	404 000	276 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	14 000	15 000	18 000	21 000
Financial Balance	−13 000	−15 000	−17 000	−20 000
Dividends	0	500 000	300 000	100 000
Net Income	793 000	479 000	301 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 000	15 000	28 000
Total Intangible Assets	0	2 000	15 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	305 000	375 000	426 000
Total Tangible Assets	239 000	305 000	375 000	426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	308 000	390 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	1 007 000	699 000	333 000
Total Current Assets	1 405 000	1 255 000	869 000	490 000
Total Assets	1 644 000	1 563 000	1 260 000	944 000
Total Equity	991 000	198 000	219 000	219 000
Short-Term Group Debt	0	0	62 000	−9 000
Total Long-Term Debt	198 000	257 000	311 000	363 000
Creditors	34 000	180 000	9 000	19 000
Unpaid Taxes	182 000	166 000	154 000	119 000
Dividends	0	500 000	300 000	100 000
Other Current Debt	12 000	128 000	120 000	87 000
Total Current Debt	455 000	1 108 000	729 000	362 000
Total Equity and Debt	1 644 000	1 563 000	1 260 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,02 %	241,92 %	137,44 %	91,78 %
Debt-to-Equity Ratio	0,2	1,3	1,42	1,66
Operating Profit Margin	32,67 %	21,95 %	16,56 %	14,86 %
Current Ratio	3,09	1,13	1,19	1,35
Quick Ratio	3,09	1,13	1,19	1,35
Equity Ratio	0,6	0,13	0,17	0,23
Gross Profit Margin	99,97 %	99,02 %	98,85 %	97,52 %