BRÅTEN BILCO AS

3303 HOKKSUND

Finances

Return on Equity

−74,5 %

Current Ratio

4,18

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 551 000	8 788 000	11 308 000	22 590 000
Net Income	−1 706 000	−1 084 000	36 000	1 382 000
Total Assets	9 074 000	9 431 000	13 766 000	12 861 000
Total Equity	2 290 000	3 634 000	4 033 000	3 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 551 000	8 788 000	11 308 000	22 590 000
Expenditure	8 350 000	9 833 000	11 191 000	20 625 000
Operating Profit	−1 800 000	−1 045 000	117 000	1 964 000
Financial Income	27 000	13 000	126 000	90 000
Financial Costs	36 000	51 000	85 000	278 000
Financial Balance	−9 000	−38 000	41 000	−188 000
Earnings Before Tax	−1 808 000	−1 084 000	158 000	1 776 000
Tax	−102 000	0	122 000	394 000
Net Income	−1 706 000	−1 084 000	36 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 458 000	880 000	1 493 000	1 287 000
Total Current Assets	7 616 000	8 550 000	12 273 000	11 574 000
Total Assets	9 074 000	9 431 000	13 766 000	12 861 000
Total Retained Equity	−210 000	450 000	1 533 000	1 497 000
Total Equity	2 290 000	3 634 000	4 033 000	3 997 000
Total Long-Term Debt	4 961 000	3 993 000	641 000	644 000
Total Current Debt	1 824 000	1 804 000	9 091 000	8 220 000
Total Equity and Debt	9 074 000	9 431 000	13 766 000	12 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 923 000	7 422 000	7 312 000	22 270 000
Other Income	628 000	1 365 000	3 996 000	319 000
Revenue	6 551 000	8 788 000	11 308 000	22 590 000
Cost of Goods Sold	2 450 000	3 886 000	4 959 000	13 346 000
Salary Costs	3 666 000	3 621 000	3 297 000	4 123 000
Depreciation	413 000	436 000	373 000	353 000
Impairment	0	0	0	426 000
Expenditure	8 350 000	9 833 000	11 191 000	20 625 000
Operating Profit	−1 800 000	−1 045 000	117 000	1 964 000
Financial Income	27 000	13 000	126 000	90 000
Financial Costs	36 000	51 000	85 000	278 000
Financial Balance	−9 000	−38 000	41 000	−188 000
Dividends	0	0	0	3 500 000
Net Income	−1 706 000	−1 084 000	36 000	1 382 000

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	737 000	0	0	0
Fixtures	697 000	855 000	1 468 000	1 262 000
Total Tangible Assets	1 433 000	855 000	1 468 000	1 262 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 458 000	880 000	1 493 000	1 287 000
Stock	460 000	656 000	521 000	730 000
Total Investments	0	0	0	0
Cash, Bank	4 839 000	4 554 000	7 114 000	188 000
Total Current Assets	7 616 000	8 550 000	12 273 000	11 574 000
Total Assets	9 074 000	9 431 000	13 766 000	12 861 000
Total Equity	2 290 000	3 634 000	4 033 000	3 997 000
Short-Term Group Debt	0	0	7 664 000	0
Total Long-Term Debt	4 961 000	3 993 000	641 000	644 000
Creditors	389 000	338 000	256 000	372 000
Unpaid Taxes	230 000	193 000	159 000	256 000
Dividends	0	0	0	3 500 000
Other Current Debt	1 204 000	461 000	3 000	415 000
Total Current Debt	1 824 000	1 804 000	9 091 000	8 220 000
Total Equity and Debt	9 074 000	9 431 000	13 766 000	12 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,5 %	−29,83 %	0,89 %	34,58 %
Debt-to-Equity Ratio	2,17	1,1	0,16	0,16
Operating Profit Margin	−27,48 %	−11,89 %	1,03 %	8,69 %
Current Ratio	4,18	4,74	1,35	1,41
Quick Ratio	5,58	7,45	1,43	1,55
Equity Ratio	0,25	0,39	0,29	0,31
Gross Profit Margin	62,6 %	55,78 %	56,15 %	40,92 %