BRA-PRO LURØY KOMMUNALE VTA AS

8730 BRATLAND

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 222 000	4 716 000	4 399 000	4 118 000
Net Income	314 000	186 000	802 000	287 000
Total Assets	11 704 000	11 441 000	9 223 000	4 951 000
Total Equity	9 215 000	8 901 000	8 715 000	4 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 222 000	4 716 000	4 399 000	4 118 000
Expenditure	4 876 000	4 505 000	3 618 000	3 856 000
Operating Profit	347 000	211 000	781 000	261 000
Financial Income	7 000	4 000	25 000	29 000
Financial Costs	40 000	29 000	3 000	4 000
Financial Balance	−33 000	−25 000	22 000	25 000
Earnings Before Tax	314 000	186 000	802 000	287 000
Tax	0	0	0	0
Net Income	314 000	186 000	802 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 423 000	9 497 000	5 083 000	2 028 000
Total Current Assets	2 281 000	1 945 000	4 140 000	2 923 000
Total Assets	11 704 000	11 441 000	9 223 000	4 951 000
Total Retained Equity	5 015 000	4 701 000	4 515 000	3 713 000
Total Equity	9 215 000	8 901 000	8 715 000	4 513 000
Total Long-Term Debt	1 836 000	1 938 000	0	0
Total Current Debt	652 000	602 000	508 000	439 000
Total Equity and Debt	11 704 000	11 441 000	9 223 000	4 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 509 000	1 108 000	882 000	708 000
Other Income	3 714 000	3 607 000	3 517 000	3 409 000
Revenue	5 222 000	4 716 000	4 399 000	4 118 000
Cost of Goods Sold	528 000	407 000	294 000	399 000
Salary Costs	2 975 000	2 848 000	2 378 000	2 502 000
Depreciation	294 000	175 000	103 000	104 000
Impairment	0	0	0	0
Expenditure	4 876 000	4 505 000	3 618 000	3 856 000
Operating Profit	347 000	211 000	781 000	261 000
Financial Income	7 000	4 000	25 000	29 000
Financial Costs	40 000	29 000	3 000	4 000
Financial Balance	−33 000	−25 000	22 000	25 000
Dividends	0	0	0	0
Net Income	314 000	186 000	802 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 923 000	9 126 000	4 837 000	1 785 000
Machinery and Plant Facilities	139 000	5 000	18 000	0
Fixtures	159 000	168 000	45 000	55 000
Total Tangible Assets	9 221 000	9 299 000	4 900 000	1 839 000
Total Fiancial Fixed Assets	202 000	197 000	183 000	189 000
Total Fixed Assets	9 423 000	9 497 000	5 083 000	2 028 000
Stock	369 000	178 000	205 000	209 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 183 000	1 407 000	3 171 000	2 356 000
Total Current Assets	2 281 000	1 945 000	4 140 000	2 923 000
Total Assets	11 704 000	11 441 000	9 223 000	4 951 000
Total Equity	9 215 000	8 901 000	8 715 000	4 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 836 000	1 938 000	0	0
Creditors	98 000	127 000	115 000	59 000
Unpaid Taxes	231 000	168 000	132 000	124 000
Dividends	0	0	0	0
Other Current Debt	324 000	307 000	261 000	256 000
Total Current Debt	652 000	602 000	508 000	439 000
Total Equity and Debt	11 704 000	11 441 000	9 223 000	4 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	2,09 %	9,2 %	6,36 %
Debt-to-Equity Ratio	0,2	0,22	0	0
Operating Profit Margin	6,64 %	4,47 %	17,75 %	6,34 %
Current Ratio	3,5	3,23	8,15	6,66
Quick Ratio	8,06	4,59	13,66	12,71
Equity Ratio	0,79	0,78	0,94	0,91
Gross Profit Margin	89,89 %	91,37 %	93,32 %	90,31 %