BRATTSKOG AS

2423 ØSTBY

Finances

Share Ownership

Return on Equity

39,61 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 715 000	3 335 000	2 225 000	191 000
Net Income	368 000	217 000	271 000	52 000
Total Assets	1 544 000	1 962 000	851 000	364 000
Total Equity	929 000	562 000	345 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 715 000	3 335 000	2 225 000	191 000
Expenditure	3 488 000	3 684 000	1 973 000	115 000
Operating Profit	482 000	300 000	360 000	76 000
Financial Income	1 000	1 000	0	0
Financial Costs	9 000	15 000	12 000	11 000
Financial Balance	−8 000	−14 000	−12 000	−11 000
Earnings Before Tax	475 000	285 000	348 000	64 000
Tax	107 000	68 000	77 000	12 000
Net Income	368 000	217 000	271 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	105 000	139 000	121 000
Total Current Assets	1 407 000	1 856 000	712 000	243 000
Total Assets	1 544 000	1 962 000	851 000	364 000
Total Retained Equity	908 000	540 000	323 000	52 000
Total Equity	929 000	562 000	345 000	73 000
Total Long-Term Debt	87 000	134 000	179 000	231 000
Total Current Debt	528 000	1 266 000	327 000	60 000
Total Equity and Debt	1 544 000	1 962 000	851 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 715 000	3 335 000	2 225 000	191 000
Other Income	0	0	0	0
Revenue	4 715 000	3 335 000	2 225 000	191 000
Cost of Goods Sold	2 233 000	2 601 000	1 109 000	58 000
Salary Costs	950 000	767 000	584 000	5 000
Depreciation	43 000	34 000	27 000	4 000
Impairment	0	0	0	0
Expenditure	3 488 000	3 684 000	1 973 000	115 000
Operating Profit	482 000	300 000	360 000	76 000
Financial Income	1 000	1 000	0	0
Financial Costs	9 000	15 000	12 000	11 000
Financial Balance	−8 000	−14 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	368 000	217 000	271 000	52 000

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	137 000	105 000	139 000	121 000
Total Tangible Assets	137 000	105 000	139 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	105 000	139 000	121 000
Stock	13 000	757 000	108 000	0
Total Investments	0	0	0	0
Cash, Bank	795 000	687 000	572 000	140 000
Total Current Assets	1 407 000	1 856 000	712 000	243 000
Total Assets	1 544 000	1 962 000	851 000	364 000
Total Equity	929 000	562 000	345 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	134 000	179 000	231 000
Creditors	93 000	115 000	22 000	34 000
Unpaid Taxes	193 000	171 000	122 000	20 000
Dividends	0	0	0	0
Other Current Debt	134 000	912 000	100 000	0
Total Current Debt	528 000	1 266 000	327 000	60 000
Total Equity and Debt	1 544 000	1 962 000	851 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,61 %	38,61 %	78,55 %	71,23 %
Debt-to-Equity Ratio	0,09	0,24	0,52	3,16
Operating Profit Margin	10,22 %	9 %	16,18 %	39,79 %
Current Ratio	2,66	1,47	2,18	4,05
Quick Ratio	2,73	3,65	3,25	4,05
Equity Ratio	0,6	0,29	0,41	0,2
Gross Profit Margin	52,64 %	22,01 %	50,16 %	69,63 %