SVEIN H BRATHAGEN AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

18,65 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 471 000	4 359 000	4 825 000	4 032 000
Net Income	956 000	891 000	1 207 000	854 000
Total Assets	6 079 000	7 301 000	7 425 000	6 752 000
Total Equity	5 127 000	4 671 000	5 280 000	4 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 471 000	4 359 000	4 825 000	4 032 000
Expenditure	3 243 000	3 211 000	3 267 000	2 891 000
Operating Profit	1 228 000	1 148 000	1 558 000	1 141 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	9 000	47 000
Financial Balance	−2 000	−3 000	−9 000	−46 000
Earnings Before Tax	1 226 000	1 145 000	1 549 000	1 096 000
Tax	270 000	254 000	342 000	242 000
Net Income	956 000	891 000	1 207 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 590 000	3 892 000	4 445 000	3 803 000
Total Current Assets	2 488 000	3 409 000	2 980 000	2 948 000
Total Assets	6 079 000	7 301 000	7 425 000	6 752 000
Total Retained Equity	4 927 000	4 471 000	5 080 000	4 373 000
Total Equity	5 127 000	4 671 000	5 280 000	4 573 000
Total Long-Term Debt	275 000	279 000	886 000	697 000
Total Current Debt	676 000	2 351 000	1 259 000	1 482 000
Total Equity and Debt	6 079 000	7 301 000	7 425 000	6 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 297 000	4 359 000	4 258 000	4 032 000
Other Income	174 000	0	567 000	0
Revenue	4 471 000	4 359 000	4 825 000	4 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 596 000	1 525 000	1 311 000	1 278 000
Depreciation	832 000	950 000	1 178 000	881 000
Impairment	0	0	0	0
Expenditure	3 243 000	3 211 000	3 267 000	2 891 000
Operating Profit	1 228 000	1 148 000	1 558 000	1 141 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	9 000	47 000
Financial Balance	−2 000	−3 000	−9 000	−46 000
Dividends	500 000	1 500 000	500 000	500 000
Net Income	956 000	891 000	1 207 000	854 000

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	2 822 000	3 853 000	4 445 000	3 803 000
Fixtures	768 000	39 000	0	0
Total Tangible Assets	3 590 000	3 892 000	4 445 000	3 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 590 000	3 892 000	4 445 000	3 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 565 000	2 986 000	2 562 000	2 119 000
Total Current Assets	2 488 000	3 409 000	2 980 000	2 948 000
Total Assets	6 079 000	7 301 000	7 425 000	6 752 000
Total Equity	5 127 000	4 671 000	5 280 000	4 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	279 000	886 000	697 000
Creditors	−2 000	47 000	32 000	290 000
Unpaid Taxes	233 000	352 000	361 000	272 000
Dividends	500 000	1 500 000	500 000	500 000
Other Current Debt	172 000	1 644 000	136 000	154 000
Total Current Debt	676 000	2 351 000	1 259 000	1 482 000
Total Equity and Debt	6 079 000	7 301 000	7 425 000	6 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	19,08 %	22,86 %	18,67 %
Debt-to-Equity Ratio	0,05	0,06	0,17	0,15
Operating Profit Margin	27,47 %	26,34 %	32,29 %	28,3 %
Current Ratio	3,68	1,45	2,37	1,99
Quick Ratio	3,68	1,45	2,37	1,99
Equity Ratio	0,84	0,64	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %