BRATTVAAG GROUP AS

6270 BRATTVÅG

Finances

Return on Equity

0,97 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 727 000	114 295 000	127 407 000	155 859 000
Net Income	81 000	2 712 000	2 107 000	1 091 000
Total Assets	37 244 000	41 043 000	37 979 000	49 842 000
Total Equity	8 348 000	8 268 000	5 556 000	3 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 727 000	114 295 000	127 407 000	155 859 000
Expenditure	101 110 000	112 213 000	124 795 000	154 410 000
Operating Profit	617 000	2 082 000	2 611 000	1 449 000
Financial Income	12 000	8 000	13 000	42 000
Financial Costs	530 000	427 000	518 000	400 000
Financial Balance	−518 000	−419 000	−505 000	−358 000
Earnings Before Tax	99 000	1 664 000	2 107 000	1 091 000
Tax	18 000	−1 048 000	0	0
Net Income	81 000	2 712 000	2 107 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 212 000	6 425 000	6 045 000	4 588 000
Total Current Assets	31 033 000	34 619 000	31 934 000	45 255 000
Total Assets	37 244 000	41 043 000	37 979 000	49 842 000
Total Retained Equity	7 514 000	7 434 000	4 722 000	−4 558 000
Total Equity	8 348 000	8 268 000	5 556 000	3 449 000
Total Long-Term Debt	250 000	650 000	3 025 000	1 401 000
Total Current Debt	28 646 000	32 126 000	29 398 000	44 992 000
Total Equity and Debt	37 244 000	41 043 000	37 979 000	49 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 727 000	113 689 000	126 552 000	155 731 000
Other Income	0	605 000	856 000	128 000
Revenue	101 727 000	114 295 000	127 407 000	155 859 000
Cost of Goods Sold	32 654 000	28 728 000	45 286 000	75 581 000
Salary Costs	54 198 000	69 181 000	67 100 000	64 375 000
Depreciation	757 000	627 000	329 000	129 000
Impairment	0	0	0	0
Expenditure	101 110 000	112 213 000	124 795 000	154 410 000
Operating Profit	617 000	2 082 000	2 611 000	1 449 000
Financial Income	12 000	8 000	13 000	42 000
Financial Costs	530 000	427 000	518 000	400 000
Financial Balance	−518 000	−419 000	−505 000	−358 000
Dividends	0	0	0	0
Net Income	81 000	2 712 000	2 107 000	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 920 000	5 149 000	4 313 000	3 942 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	792 000	775 000	902 000	645 000
Total Tangible Assets	792 000	775 000	902 000	645 000
Total Fiancial Fixed Assets	500 000	500 000	830 000	0
Total Fixed Assets	6 212 000	6 425 000	6 045 000	4 588 000
Stock	4 712 000	4 595 000	4 625 000	4 772 000
Total Investments	0	0	0	0
Cash, Bank	5 067 000	2 595 000	1 263 000	1 178 000
Total Current Assets	31 033 000	34 619 000	31 934 000	45 255 000
Total Assets	37 244 000	41 043 000	37 979 000	49 842 000
Total Equity	8 348 000	8 268 000	5 556 000	3 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	650 000	3 025 000	1 401 000
Creditors	8 441 000	6 211 000	6 724 000	10 360 000
Unpaid Taxes	7 529 000	11 181 000	10 752 000	9 445 000
Dividends	0	0	0	0
Other Current Debt	9 507 000	8 382 000	11 922 000	20 487 000
Total Current Debt	28 646 000	32 126 000	29 398 000	44 992 000
Total Equity and Debt	37 244 000	41 043 000	37 979 000	49 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	32,8 %	37,92 %	31,63 %
Debt-to-Equity Ratio	0,03	0,08	0,54	0,41
Operating Profit Margin	0,61 %	1,82 %	2,05 %	0,93 %
Current Ratio	1,08	1,08	1,09	1,01
Quick Ratio	1,3	1,26	1,29	1,13
Equity Ratio	0,22	0,2	0,15	0,07
Gross Profit Margin	67,9 %	74,87 %	64,46 %	51,51 %