BRAUTE MASKIN AS

6240 ØRSKOG

Finances

Return on Equity

−17,86 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 727 000	26 862 000	28 607 000	33 033 000
Net Income	−1 080 000	−322 000	561 000	942 000
Total Assets	15 753 000	15 696 000	15 451 000	16 863 000
Total Equity	6 047 000	7 127 000	7 450 000	6 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 727 000	26 862 000	28 607 000	33 033 000
Expenditure	29 167 000	27 171 000	27 858 000	31 755 000
Operating Profit	−1 439 000	−308 000	750 000	1 278 000
Financial Income	142 000	1 000	5 000	0
Financial Costs	171 000	107 000	38 000	71 000
Financial Balance	−29 000	−106 000	−33 000	−71 000
Earnings Before Tax	−1 468 000	−413 000	718 000	1 208 000
Tax	−388 000	−91 000	157 000	266 000
Net Income	−1 080 000	−322 000	561 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 824 000	7 517 000	7 283 000	6 523 000
Total Current Assets	7 930 000	8 179 000	8 168 000	10 341 000
Total Assets	15 753 000	15 696 000	15 451 000	16 863 000
Total Retained Equity	4 947 000	6 027 000	6 350 000	5 789 000
Total Equity	6 047 000	7 127 000	7 450 000	6 889 000
Total Long-Term Debt	1 495 000	2 076 000	1 274 000	1 343 000
Total Current Debt	8 211 000	6 493 000	6 728 000	8 632 000
Total Equity and Debt	15 753 000	15 696 000	15 451 000	16 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 044 000	26 072 000	28 419 000	32 768 000
Other Income	1 683 000	790 000	188 000	265 000
Revenue	27 727 000	26 862 000	28 607 000	33 033 000
Cost of Goods Sold	9 374 000	9 143 000	9 631 000	12 924 000
Salary Costs	8 014 000	8 412 000	8 265 000	8 392 000
Depreciation	1 522 000	1 525 000	1 336 000	1 380 000
Impairment	0	0	0	0
Expenditure	29 167 000	27 171 000	27 858 000	31 755 000
Operating Profit	−1 439 000	−308 000	750 000	1 278 000
Financial Income	142 000	1 000	5 000	0
Financial Costs	171 000	107 000	38 000	71 000
Financial Balance	−29 000	−106 000	−33 000	−71 000
Dividends	0	0	0	0
Net Income	−1 080 000	−322 000	561 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	563 000	528 000	528 000	539 000
Machinery and Plant Facilities	6 170 000	5 660 000	6 291 000	4 058 000
Fixtures	1 091 000	1 330 000	465 000	1 925 000
Total Tangible Assets	7 824 000	7 517 000	7 283 000	6 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 824 000	7 517 000	7 283 000	6 523 000
Stock	200 000	200 000	0	0
Total Investments	228 000	90 000	90 000	90 000
Cash, Bank	472 000	706 000	1 072 000	3 285 000
Total Current Assets	7 930 000	8 179 000	8 168 000	10 341 000
Total Assets	15 753 000	15 696 000	15 451 000	16 863 000
Total Equity	6 047 000	7 127 000	7 450 000	6 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 495 000	2 076 000	1 274 000	1 343 000
Creditors	1 390 000	1 392 000	2 481 000	2 907 000
Unpaid Taxes	1 354 000	737 000	1 103 000	2 145 000
Dividends	0	0	0	0
Other Current Debt	2 463 000	2 806 000	3 011 000	3 283 000
Total Current Debt	8 211 000	6 493 000	6 728 000	8 632 000
Total Equity and Debt	15 753 000	15 696 000	15 451 000	16 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,86 %	−4,52 %	7,53 %	13,67 %
Debt-to-Equity Ratio	0,25	0,29	0,17	0,19
Operating Profit Margin	−5,19 %	−1,15 %	2,62 %	3,87 %
Current Ratio	0,97	1,26	1,21	1,2
Quick Ratio	0,99	1,3	1,21	1,2
Equity Ratio	0,38	0,45	0,48	0,41
Gross Profit Margin	66,19 %	65,96 %	66,33 %	60,88 %