BRAKAN C&C AS

6532 AVERØY

Finances

Return on Equity

12,37 %

Current Ratio

7,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 741 000	1 824 000	1 456 000
Net Income	244 000	718 000	511 000	341 000
Total Assets	2 191 000	2 068 000	1 326 000	865 000
Total Equity	1 972 000	1 728 000	1 010 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 741 000	1 824 000	1 456 000
Expenditure	1 000 000	892 000	1 169 000	1 019 000
Operating Profit	295 000	850 000	655 000	437 000
Financial Income	84 000	103 000	0	0
Financial Costs	66 000	32 000	0	0
Financial Balance	18 000	71 000	0	0
Earnings Before Tax	313 000	920 000	655 000	437 000
Tax	69 000	202 000	144 000	96 000
Net Income	244 000	718 000	511 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	331 000	50 000	0
Total Current Assets	1 680 000	1 736 000	1 276 000	865 000
Total Assets	2 191 000	2 068 000	1 326 000	865 000
Total Retained Equity	1 942 000	1 698 000	980 000	605 000
Total Equity	1 972 000	1 728 000	1 010 000	635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	340 000	316 000	230 000
Total Equity and Debt	2 191 000	2 068 000	1 326 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	1 741 000	1 824 000	1 456 000
Other Income	0	0	0	0
Revenue	1 295 000	1 741 000	1 824 000	1 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	871 000	801 000	1 055 000	957 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000 000	892 000	1 169 000	1 019 000
Operating Profit	295 000	850 000	655 000	437 000
Financial Income	84 000	103 000	0	0
Financial Costs	66 000	32 000	0	0
Financial Balance	18 000	71 000	0	0
Dividends	0	0	0	0
Net Income	244 000	718 000	511 000	341 000

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	511 000	331 000	50 000	0
Total Fixed Assets	511 000	331 000	50 000	0
Stock	0	0	0	0
Total Investments	1 118 000	1 089 000	0	0
Cash, Bank	562 000	226 000	518 000	476 000
Total Current Assets	1 680 000	1 736 000	1 276 000	865 000
Total Assets	2 191 000	2 068 000	1 326 000	865 000
Total Equity	1 972 000	1 728 000	1 010 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	60 000	55 000	68 000	177 000
Dividends	0	0	0	0
Other Current Debt	91 000	82 000	104 000	92 000
Total Current Debt	220 000	340 000	316 000	230 000
Total Equity and Debt	2 191 000	2 068 000	1 326 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	41,55 %	50,59 %	53,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,78 %	48,82 %	35,91 %	30,01 %
Current Ratio	7,64	5,11	4,04	3,76
Quick Ratio	7,64	5,11	4,04	3,76
Equity Ratio	0,9	0,84	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %