BRATLIE AS

3475 SÆTRE

Finances

Return on Equity

34,03 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 665 000	3 441 000	2 824 000
Net Income	815 000	568 000	1 594 000
Total Assets	3 936 000	3 485 000	3 011 000
Total Equity	2 395 000	2 004 000	1 948 000

Income (NOK)	2022	2021	2020
Revenue	3 665 000	3 441 000	2 824 000
Expenditure	2 613 000	2 703 000	1 238 000
Operating Profit	1 053 000	739 000	1 585 000
Financial Income	0	0	0
Financial Costs	5 000	10 000	0
Financial Balance	−5 000	−10 000	0
Earnings Before Tax	1 048 000	729 000	1 585 000
Tax	232 000	161 000	−9 000
Net Income	815 000	568 000	1 594 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 915 000	1 979 000	1 893 000
Total Current Assets	2 021 000	1 506 000	1 118 000
Total Assets	3 936 000	3 485 000	3 011 000
Total Retained Equity	1 881 000	1 490 000	1 434 000
Total Equity	2 395 000	2 004 000	1 948 000
Total Long-Term Debt	3 000	1 000	1 000
Total Current Debt	1 538 000	1 479 000	1 062 000
Total Equity and Debt	3 936 000	3 485 000	3 011 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 665 000	3 441 000	2 824 000
Other Income	0	0	0
Revenue	3 665 000	3 441 000	2 824 000
Cost of Goods Sold	81 000	25 000	40 000
Salary Costs	2 031 000	2 218 000	996 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 613 000	2 703 000	1 238 000
Operating Profit	1 053 000	739 000	1 585 000
Financial Income	0	0	0
Financial Costs	5 000	10 000	0
Financial Balance	−5 000	−10 000	0
Dividends	0	0	160 000
Net Income	815 000	568 000	1 594 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 915 000	1 979 000	1 893 000
Total Fixed Assets	1 915 000	1 979 000	1 893 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	265 000	271 000	641 000
Total Current Assets	2 021 000	1 506 000	1 118 000
Total Assets	3 936 000	3 485 000	3 011 000
Total Equity	2 395 000	2 004 000	1 948 000
Short-Term Group Debt	545 000	656 000	0
Total Long-Term Debt	3 000	1 000	1 000
Creditors	77 000	43 000	7 000
Unpaid Taxes	522 000	238 000	419 000
Dividends	0	0	160 000
Other Current Debt	284 000	526 000	128 000
Total Current Debt	1 538 000	1 479 000	1 062 000
Total Equity and Debt	3 936 000	3 485 000	3 011 000

Financial indicators	2022	2021	2020
Return on Equity	34,03 %	28,34 %	81,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	28,73 %	21,48 %	56,13 %
Current Ratio	1,31	1,02	1,05
Quick Ratio	1,31	1,02	1,05
Equity Ratio	0,61	0,58	0,65
Gross Profit Margin	97,79 %	99,27 %	98,58 %