BRANAS UTVIKLING AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

195,11 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 771 000	56 900 000	25 540 000	23 319 000
Net Income	6 105 000	5 603 000	3 004 000	2 626 000
Total Assets	45 142 000	41 835 000	10 326 000	10 295 000
Total Equity	3 129 000	3 024 000	3 128 000	3 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 771 000	56 900 000	25 540 000	23 319 000
Expenditure	63 404 000	48 635 000	21 328 000	19 892 000
Operating Profit	9 366 000	8 266 000	4 212 000	3 426 000
Financial Income	619 000	246 000	11 000	2 000
Financial Costs	2 154 000	1 324 000	373 000	63 000
Financial Balance	−1 535 000	−1 078 000	−362 000	−61 000
Earnings Before Tax	7 831 000	7 187 000	3 851 000	3 366 000
Tax	1 726 000	1 585 000	847 000	740 000
Net Income	6 105 000	5 603 000	3 004 000	2 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 944 000	7 057 000	19 000	19 000
Total Current Assets	36 197 000	34 778 000	10 307 000	10 276 000
Total Assets	45 142 000	41 835 000	10 326 000	10 295 000
Total Retained Equity	105 000	0	−66 000	−66 000
Total Equity	3 129 000	3 024 000	3 128 000	3 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 012 000	38 811 000	7 198 000	7 167 000
Total Equity and Debt	45 142 000	41 835 000	10 326 000	10 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 771 000	56 900 000	25 540 000	23 319 000
Other Income	0	0	0	0
Revenue	72 771 000	56 900 000	25 540 000	23 319 000
Cost of Goods Sold	62 607 000	47 585 000	20 331 000	18 499 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 404 000	48 635 000	21 328 000	19 892 000
Operating Profit	9 366 000	8 266 000	4 212 000	3 426 000
Financial Income	619 000	246 000	11 000	2 000
Financial Costs	2 154 000	1 324 000	373 000	63 000
Financial Balance	−1 535 000	−1 078 000	−362 000	−61 000
Dividends	6 000 000	0	0	0
Net Income	6 105 000	5 603 000	3 004 000	2 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	19 000	19 000
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	8 900 000	7 013 000	0	0
Total Fixed Assets	8 944 000	7 057 000	19 000	19 000
Stock	25 155 000	17 967 000	44 000	3 380 000
Total Investments	0	0	0	0
Cash, Bank	9 517 000	8 712 000	9 553 000	6 828 000
Total Current Assets	36 197 000	34 778 000	10 307 000	10 276 000
Total Assets	45 142 000	41 835 000	10 326 000	10 295 000
Total Equity	3 129 000	3 024 000	3 128 000	3 128 000
Short-Term Group Debt	0	13 777 000	3 851 000	3 451 000
Total Long-Term Debt	0	0	0	0
Creditors	2 894 000	5 208 000	2 087 000	1 298 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	7 041 000	5 209 000	1 238 000	2 379 000
Total Current Debt	42 012 000	38 811 000	7 198 000	7 167 000
Total Equity and Debt	45 142 000	41 835 000	10 326 000	10 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,11 %	185,28 %	96,04 %	83,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,87 %	14,53 %	16,49 %	14,69 %
Current Ratio	0,86	0,9	1,43	1,43
Quick Ratio	2,15	1,67	1,44	2,71
Equity Ratio	0,07	0,07	0,3	0,3
Gross Profit Margin	13,97 %	16,37 %	20,4 %	20,67 %