BRÅTEN HYTTEBYGG AS

3359 EGGEDAL

Finances

Return on Equity

3,17 %

Current Ratio

11,05

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 833 000	20 919 000	18 766 000	17 614 000
Net Income	785 000	3 385 000	1 428 000	2 096 000
Total Assets	38 779 000	38 628 000	34 185 000	33 466 000
Total Equity	24 744 000	23 960 000	20 574 000	19 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 833 000	20 919 000	18 766 000	17 614 000
Expenditure	14 460 000	16 384 000	16 832 000	14 846 000
Operating Profit	1 374 000	4 535 000	1 934 000	2 768 000
Financial Income	86 000	72 000	212 000	234 000
Financial Costs	414 000	267 000	314 000	315 000
Financial Balance	−328 000	−195 000	−102 000	−81 000
Earnings Before Tax	1 046 000	4 340 000	1 832 000	2 687 000
Tax	261 000	955 000	404 000	591 000
Net Income	785 000	3 385 000	1 428 000	2 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 037 000	2 165 000	2 303 000	1 960 000
Total Current Assets	36 742 000	36 463 000	31 882 000	31 505 000
Total Assets	38 779 000	38 628 000	34 185 000	33 466 000
Total Retained Equity	24 644 000	23 860 000	20 474 000	19 046 000
Total Equity	24 744 000	23 960 000	20 574 000	19 146 000
Total Long-Term Debt	10 710 000	11 665 000	11 768 000	11 914 000
Total Current Debt	3 324 000	3 004 000	1 842 000	2 406 000
Total Equity and Debt	38 779 000	38 628 000	34 185 000	33 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 833 000	20 919 000	18 708 000	17 564 000
Other Income	0	0	58 000	51 000
Revenue	15 833 000	20 919 000	18 766 000	17 614 000
Cost of Goods Sold	9 345 000	10 901 000	10 946 000	9 386 000
Salary Costs	4 067 000	4 401 000	4 920 000	4 550 000
Depreciation	209 000	224 000	219 000	200 000
Impairment	0	0	0	0
Expenditure	14 460 000	16 384 000	16 832 000	14 846 000
Operating Profit	1 374 000	4 535 000	1 934 000	2 768 000
Financial Income	86 000	72 000	212 000	234 000
Financial Costs	414 000	267 000	314 000	315 000
Financial Balance	−328 000	−195 000	−102 000	−81 000
Dividends	0	0	0	0
Net Income	785 000	3 385 000	1 428 000	2 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 242 000	1 276 000	1 310 000	896 000
Machinery and Plant Facilities	153 000	0	0	0
Fixtures	559 000	805 000	909 000	980 000
Total Tangible Assets	1 953 000	2 081 000	2 219 000	1 876 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	84 000
Total Fixed Assets	2 037 000	2 165 000	2 303 000	1 960 000
Stock	12 975 000	6 372 000	5 828 000	9 609 000
Total Investments	3 425 000	3 566 000	3 503 000	3 384 000
Cash, Bank	15 468 000	24 095 000	22 487 000	18 413 000
Total Current Assets	36 742 000	36 463 000	31 882 000	31 505 000
Total Assets	38 779 000	38 628 000	34 185 000	33 466 000
Total Equity	24 744 000	23 960 000	20 574 000	19 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 710 000	11 665 000	11 768 000	11 914 000
Creditors	545 000	642 000	165 000	479 000
Unpaid Taxes	1 067 000	782 000	579 000	839 000
Dividends	0	0	0	0
Other Current Debt	1 438 000	620 000	686 000	502 000
Total Current Debt	3 324 000	3 004 000	1 842 000	2 406 000
Total Equity and Debt	38 779 000	38 628 000	34 185 000	33 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	14,13 %	6,94 %	10,95 %
Debt-to-Equity Ratio	0,43	0,49	0,57	0,62
Operating Profit Margin	8,68 %	21,68 %	10,31 %	15,71 %
Current Ratio	11,05	12,14	17,31	13,09
Quick Ratio	−3,81	−10,83	−8	−4,37
Equity Ratio	0,64	0,62	0,6	0,57
Gross Profit Margin	40,98 %	47,89 %	41,67 %	46,71 %