BRÅTEN BRØNN OG ENERGIBORING AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

60,27 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020
Revenue	5 383 000	5 671 000	4 280 000
Net Income	669 000	402 000	451 000
Total Assets	2 088 000	2 016 000	1 547 000
Total Equity	1 110 000	883 000	481 000

Income (NOK)	2022	2021	2020
Revenue	5 383 000	5 671 000	4 280 000
Expenditure	4 502 000	5 133 000	3 688 000
Operating Profit	882 000	539 000	592 000
Financial Income	−2 000	0	3 000
Financial Costs	20 000	23 000	16 000
Financial Balance	−22 000	−23 000	−13 000
Earnings Before Tax	860 000	516 000	579 000
Tax	191 000	114 000	128 000
Net Income	669 000	402 000	451 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	860 000	876 000	719 000
Total Current Assets	1 228 000	1 140 000	828 000
Total Assets	2 088 000	2 016 000	1 547 000
Total Retained Equity	1 080 000	823 000	451 000
Total Equity	1 110 000	883 000	481 000
Total Long-Term Debt	333 000	499 000	650 000
Total Current Debt	645 000	633 000	416 000
Total Equity and Debt	2 088 000	2 016 000	1 547 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 383 000	5 671 000	4 280 000
Other Income	0	0	0
Revenue	5 383 000	5 671 000	4 280 000
Cost of Goods Sold	1 464 000	1 820 000	1 530 000
Salary Costs	984 000	1 405 000	809 000
Depreciation	133 000	114 000	16 000
Impairment	0	0	0
Expenditure	4 502 000	5 133 000	3 688 000
Operating Profit	882 000	539 000	592 000
Financial Income	−2 000	0	3 000
Financial Costs	20 000	23 000	16 000
Financial Balance	−22 000	−23 000	−13 000
Dividends	0	0	0
Net Income	669 000	402 000	451 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	427 000	415 000	719 000
Fixtures	210 000	284 000	0
Total Tangible Assets	636 000	699 000	719 000
Total Fiancial Fixed Assets	224 000	177 000	0
Total Fixed Assets	860 000	876 000	719 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	951 000	648 000	522 000
Total Current Assets	1 228 000	1 140 000	828 000
Total Assets	2 088 000	2 016 000	1 547 000
Total Equity	1 110 000	883 000	481 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	333 000	499 000	650 000
Creditors	200 000	207 000	94 000
Unpaid Taxes	96 000	196 000	60 000
Dividends	0	0	0
Other Current Debt	155 000	123 000	175 000
Total Current Debt	645 000	633 000	416 000
Total Equity and Debt	2 088 000	2 016 000	1 547 000

Financial indicators	2022	2021	2020
Return on Equity	60,27 %	45,53 %	93,76 %
Debt-to-Equity Ratio	0,3	0,57	1,35
Operating Profit Margin	16,38 %	9,5 %	13,83 %
Current Ratio	1,9	1,8	1,99
Quick Ratio	1,9	1,8	1,99
Equity Ratio	0,53	0,44	0,31
Gross Profit Margin	72,8 %	67,91 %	64,25 %