VELUX COMMERCIAL BRAMO AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 902 000	66 790 000	66 921 000	63 746 000
Net Income	2 093 000	2 709 000	4 397 000	3 046 000
Total Assets	42 077 000	36 617 000	34 402 000	28 608 000
Total Equity	29 598 000	27 505 000	24 796 000	20 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 902 000	66 790 000	66 921 000	63 746 000
Expenditure	74 232 000	63 502 000	61 045 000	59 395 000
Operating Profit	2 671 000	3 288 000	5 874 000	4 351 000
Financial Income	476 000	393 000	311 000	67 000
Financial Costs	457 000	205 000	541 000	481 000
Financial Balance	19 000	188 000	−230 000	−414 000
Earnings Before Tax	2 689 000	3 475 000	5 644 000	3 937 000
Tax	596 000	766 000	1 248 000	891 000
Net Income	2 093 000	2 709 000	4 397 000	3 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	430 000	424 000	210 000
Total Current Assets	41 377 000	36 187 000	33 978 000	28 399 000
Total Assets	42 077 000	36 617 000	34 402 000	28 608 000
Total Retained Equity	29 371 000	27 278 000	24 569 000	20 173 000
Total Equity	29 598 000	27 505 000	24 796 000	20 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 479 000	9 112 000	9 606 000	8 209 000
Total Equity and Debt	42 077 000	36 617 000	34 402 000	28 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 833 000	66 790 000	66 878 000	63 746 000
Other Income	69 000	0	43 000	0
Revenue	76 902 000	66 790 000	66 921 000	63 746 000
Cost of Goods Sold	31 754 000	24 858 000	26 293 000	24 325 000
Salary Costs	30 007 000	28 745 000	25 263 000	27 108 000
Depreciation	151 000	106 000	163 000	186 000
Impairment	0	0	0	0
Expenditure	74 232 000	63 502 000	61 045 000	59 395 000
Operating Profit	2 671 000	3 288 000	5 874 000	4 351 000
Financial Income	476 000	393 000	311 000	67 000
Financial Costs	457 000	205 000	541 000	481 000
Financial Balance	19 000	188 000	−230 000	−414 000
Dividends	0	0	0	0
Net Income	2 093 000	2 709 000	4 397 000	3 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	42 000	52 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	388 000	373 000	131 000
Total Tangible Assets	687 000	388 000	373 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	700 000	430 000	424 000	210 000
Stock	5 063 000	4 161 000	4 196 000	3 913 000
Total Investments	0	0	0	0
Cash, Bank	24 982 000	24 085 000	19 371 000	17 460 000
Total Current Assets	41 377 000	36 187 000	33 978 000	28 399 000
Total Assets	42 077 000	36 617 000	34 402 000	28 608 000
Total Equity	29 598 000	27 505 000	24 796 000	20 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 228 000	1 374 000	1 114 000	654 000
Unpaid Taxes	4 496 000	4 200 000	4 516 000	3 950 000
Dividends	0	0	0	0
Other Current Debt	5 188 000	2 781 000	2 756 000	2 724 000
Total Current Debt	12 479 000	9 112 000	9 606 000	8 209 000
Total Equity and Debt	42 077 000	36 617 000	34 402 000	28 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	9,85 %	17,73 %	14,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	4,92 %	8,78 %	6,83 %
Current Ratio	3,32	3,97	3,54	3,46
Quick Ratio	5,58	7,31	6,28	6,61
Equity Ratio	0,7	0,75	0,72	0,71
Gross Profit Margin	58,71 %	62,78 %	60,71 %	61,84 %