KC BRATTÅS AS

0264 OSLO

Finances

Return on Equity

19,89 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 786 000	144 314 000	133 673 000	130 119 000
Net Income	17 580 000	12 055 000	14 451 000	9 875 000
Total Assets	147 878 000	123 800 000	130 793 000	116 234 000
Total Equity	88 398 000	76 818 000	74 762 000	72 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 786 000	144 314 000	133 673 000	130 119 000
Expenditure	141 775 000	130 724 000	114 278 000	115 911 000
Operating Profit	16 011 000	13 590 000	19 394 000	14 208 000
Financial Income	5 510 000	1 525 000	173 000	370 000
Financial Costs	290 000	48 000	819 000	1 514 000
Financial Balance	5 220 000	1 477 000	−646 000	−1 144 000
Earnings Before Tax	21 232 000	15 067 000	18 749 000	13 063 000
Tax	3 651 000	3 011 000	4 298 000	3 189 000
Net Income	17 580 000	12 055 000	14 451 000	9 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 637 000	68 147 000	68 642 000	59 514 000
Total Current Assets	78 242 000	55 653 000	62 151 000	56 721 000
Total Assets	147 878 000	123 800 000	130 793 000	116 234 000
Total Retained Equity	53 101 000	41 521 000	39 466 000	36 780 000
Total Equity	88 398 000	76 818 000	74 762 000	72 077 000
Total Long-Term Debt	9 079 000	14 327 000	8 962 000	7 220 000
Total Current Debt	50 401 000	32 655 000	47 069 000	36 937 000
Total Equity and Debt	147 878 000	123 800 000	130 793 000	116 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 367 000	139 684 000	129 186 000	126 967 000
Other Income	4 420 000	4 630 000	4 487 000	3 152 000
Revenue	157 786 000	144 314 000	133 673 000	130 119 000
Cost of Goods Sold	60 843 000	47 939 000	43 457 000	42 379 000
Salary Costs	63 049 000	62 652 000	57 619 000	58 130 000
Depreciation	1 940 000	1 977 000	2 000 000	1 833 000
Impairment	0	0	0	0
Expenditure	141 775 000	130 724 000	114 278 000	115 911 000
Operating Profit	16 011 000	13 590 000	19 394 000	14 208 000
Financial Income	5 510 000	1 525 000	173 000	370 000
Financial Costs	290 000	48 000	819 000	1 514 000
Financial Balance	5 220 000	1 477 000	−646 000	−1 144 000
Dividends	6 000 000	0	10 000 000	10 000 000
Net Income	17 580 000	12 055 000	14 451 000	9 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 501 000	64 184 000	64 880 000	53 351 000
Machinery and Plant Facilities	653 000	613 000	831 000	826 000
Fixtures	5 083 000	2 950 000	2 532 000	2 210 000
Total Tangible Assets	69 237 000	67 747 000	68 242 000	56 388 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	3 126 000
Total Fixed Assets	69 637 000	68 147 000	68 642 000	59 514 000
Stock	88 000	253 000	241 000	228 000
Total Investments	2 532 000	2 826 000	2 241 000	2 988 000
Cash, Bank	39 601 000	26 958 000	25 953 000	36 008 000
Total Current Assets	78 242 000	55 653 000	62 151 000	56 721 000
Total Assets	147 878 000	123 800 000	130 793 000	116 234 000
Total Equity	88 398 000	76 818 000	74 762 000	72 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 079 000	14 327 000	8 962 000	7 220 000
Creditors	16 989 000	10 693 000	11 475 000	5 962 000
Unpaid Taxes	11 326 000	9 201 000	10 289 000	7 833 000
Dividends	6 000 000	0	10 000 000	10 000 000
Other Current Debt	12 051 000	10 245 000	11 837 000	9 311 000
Total Current Debt	50 401 000	32 655 000	47 069 000	36 937 000
Total Equity and Debt	147 878 000	123 800 000	130 793 000	116 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	15,69 %	19,33 %	13,7 %
Debt-to-Equity Ratio	0,1	0,19	0,12	0,1
Operating Profit Margin	10,15 %	9,42 %	14,51 %	10,92 %
Current Ratio	1,55	1,7	1,32	1,54
Quick Ratio	1,56	1,72	1,33	1,55
Equity Ratio	0,6	0,62	0,57	0,62
Gross Profit Margin	61,44 %	66,78 %	67,49 %	67,43 %