O. BRAANAAS AS

5970 BYRKNESØY

Finances

Return on Equity

22,14 %

Current Ratio

5,67

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 315 000	1 577 001 000	1 422 657 000	1 092 195 000
Net Income	508 926 000	239 102 000	177 320 000	138 590 000
Total Assets	3 413 546 000	2 724 378 000	2 163 340 000	1 950 012 000
Total Equity	2 298 639 000	1 804 712 000	1 600 256 000	1 442 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 315 000	1 577 001 000	1 422 657 000	1 092 195 000
Expenditure	1 678 622 000	1 310 704 000	1 259 343 000	945 328 000
Operating Profit	651 210 000	302 739 000	229 461 000	167 669 000
Financial Income	33 826 000	11 550 000	12 221 000	20 755 000
Financial Costs	32 540 000	7 704 000	14 727 000	10 650 000
Financial Balance	1 286 000	3 846 000	−2 506 000	10 105 000
Earnings Before Tax	652 497 000	306 585 000	226 956 000	177 774 000
Tax	143 570 000	67 483 000	49 636 000	39 183 000
Net Income	508 926 000	239 102 000	177 320 000	138 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 446 000	994 127 000	639 979 000	471 335 000
Total Current Assets	2 283 099 000	1 730 251 000	1 523 362 000	1 478 677 000
Total Assets	3 413 546 000	2 724 378 000	2 163 340 000	1 950 012 000
Total Retained Equity	2 238 609 000	1 744 682 000	1 540 226 000	1 382 269 000
Total Equity	2 298 639 000	1 804 712 000	1 600 256 000	1 442 299 000
Total Long-Term Debt	712 092 000	702 324 000	418 437 000	370 394 000
Total Current Debt	402 815 000	217 342 000	144 647 000	137 319 000
Total Equity and Debt	3 413 546 000	2 724 378 000	2 163 340 000	1 950 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 256 064 000	1 550 690 000	1 400 725 000	1 090 153 000
Other Income	15 252 000	26 311 000	21 931 000	2 043 000
Revenue	2 271 315 000	1 577 001 000	1 422 657 000	1 092 195 000
Cost of Goods Sold	1 235 835 000	922 097 000	870 402 000	572 145 000
Salary Costs	164 803 000	133 026 000	117 507 000	107 714 000
Depreciation	95 694 000	75 590 000	65 217 000	67 454 000
Impairment	0	0	0	14 652 000
Expenditure	1 678 622 000	1 310 704 000	1 259 343 000	945 328 000
Operating Profit	651 210 000	302 739 000	229 461 000	167 669 000
Financial Income	33 826 000	11 550 000	12 221 000	20 755 000
Financial Costs	32 540 000	7 704 000	14 727 000	10 650 000
Financial Balance	1 286 000	3 846 000	−2 506 000	10 105 000
Dividends	0	20 000 000	20 000 000	0
Net Income	508 926 000	239 102 000	177 320 000	138 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 255 000	40 776 000	40 776 000	40 776 000
Real Eastate	155 762 000	154 654 000	119 176 000	118 069 000
Machinery and Plant Facilities	762 845 000	637 370 000	436 805 000	34 888 000
Fixtures	7 792 000	6 193 000	43 192 000	36 137 000
Total Tangible Assets	926 400 000	798 217 000	599 172 000	430 529 000
Total Fiancial Fixed Assets	160 792 000	155 135 000	31 000	31 000
Total Fixed Assets	1 130 446 000	994 127 000	639 979 000	471 335 000
Stock	460 460 000	404 348 000	351 040 000	383 947 000
Total Investments	0	0	0	0
Cash, Bank	1 491 378 000	1 142 028 000	1 035 519 000	984 609 000
Total Current Assets	2 283 099 000	1 730 251 000	1 523 362 000	1 478 677 000
Total Assets	3 413 546 000	2 724 378 000	2 163 340 000	1 950 012 000
Total Equity	2 298 639 000	1 804 712 000	1 600 256 000	1 442 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 092 000	702 324 000	418 437 000	370 394 000
Creditors	177 250 000	74 100 000	59 737 000	65 600 000
Unpaid Taxes	58 741 000	13 150 000	9 401 000	9 241 000
Dividends	0	20 000 000	20 000 000	0
Other Current Debt	38 219 000	78 730 000	18 235 000	18 403 000
Total Current Debt	402 815 000	217 342 000	144 647 000	137 319 000
Total Equity and Debt	3 413 546 000	2 724 378 000	2 163 340 000	1 950 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	13,25 %	11,08 %	9,61 %
Debt-to-Equity Ratio	0,31	0,39	0,26	0,26
Operating Profit Margin	28,67 %	19,2 %	16,13 %	15,35 %
Current Ratio	5,67	7,96	10,53	10,77
Quick Ratio	−39,61	−9,25	−7,38	−6
Equity Ratio	0,67	0,66	0,74	0,74
Gross Profit Margin	45,59 %	41,53 %	38,82 %	47,62 %