BRAA OG SØRVÅG BYGG AS

7092 TILLER

Finances

Share Ownership

Return on Equity

59,84 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 680 000	74 904 000	63 816 000	57 019 000
Net Income	6 712 000	5 433 000	3 465 000	1 704 000
Total Assets	29 901 000	23 504 000	27 380 000	23 397 000
Total Equity	11 217 000	7 505 000	13 073 000	10 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 680 000	74 904 000	63 816 000	57 019 000
Expenditure	65 068 000	67 939 000	59 350 000	54 833 000
Operating Profit	8 612 000	6 964 000	4 467 000	2 186 000
Financial Income	1 000	15 000	6 000	14 000
Financial Costs	6 000	15 000	30 000	15 000
Financial Balance	−5 000	0	−24 000	−1 000
Earnings Before Tax	8 607 000	6 965 000	4 442 000	2 185 000
Tax	1 895 000	1 532 000	977 000	481 000
Net Income	6 712 000	5 433 000	3 465 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 866 000	640 000	814 000	685 000
Total Current Assets	28 034 000	22 864 000	26 566 000	22 712 000
Total Assets	29 901 000	23 504 000	27 380 000	23 397 000
Total Retained Equity	11 117 000	7 405 000	12 973 000	10 508 000
Total Equity	11 217 000	7 505 000	13 073 000	10 608 000
Total Long-Term Debt	49 000	0	0	0
Total Current Debt	18 635 000	15 999 000	14 308 000	12 789 000
Total Equity and Debt	29 901 000	23 504 000	27 380 000	23 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 501 000	74 904 000	63 816 000	57 019 000
Other Income	179 000	0	0	0
Revenue	73 680 000	74 904 000	63 816 000	57 019 000
Cost of Goods Sold	29 132 000	36 015 000	31 359 000	27 277 000
Salary Costs	28 710 000	25 892 000	22 463 000	22 274 000
Depreciation	194 000	202 000	178 000	206 000
Impairment	0	0	0	0
Expenditure	65 068 000	67 939 000	59 350 000	54 833 000
Operating Profit	8 612 000	6 964 000	4 467 000	2 186 000
Financial Income	1 000	15 000	6 000	14 000
Financial Costs	6 000	15 000	30 000	15 000
Financial Balance	−5 000	0	−24 000	−1 000
Dividends	3 000 000	1 000 000	1 000 000	1 000 000
Net Income	6 712 000	5 433 000	3 465 000	1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	21 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	229 000	310 000	193 000
Fixtures	1 689 000	243 000	292 000	348 000
Total Tangible Assets	1 786 000	472 000	602 000	542 000
Total Fiancial Fixed Assets	80 000	135 000	190 000	119 000
Total Fixed Assets	1 866 000	640 000	814 000	685 000
Stock	25 000	25 000	25 000	25 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	14 267 000	9 402 000	15 639 000	11 674 000
Total Current Assets	28 034 000	22 864 000	26 566 000	22 712 000
Total Assets	29 901 000	23 504 000	27 380 000	23 397 000
Total Equity	11 217 000	7 505 000	13 073 000	10 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	0	0	0
Creditors	5 731 000	6 676 000	4 758 000	4 906 000
Unpaid Taxes	5 008 000	3 946 000	3 173 000	2 591 000
Dividends	3 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	3 083 000	2 832 000	4 403 000	3 799 000
Total Current Debt	18 635 000	15 999 000	14 308 000	12 789 000
Total Equity and Debt	29 901 000	23 504 000	27 380 000	23 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,84 %	72,39 %	26,51 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,69 %	9,3 %	7 %	3,83 %
Current Ratio	1,5	1,43	1,86	1,78
Quick Ratio	1,51	1,43	1,86	1,78
Equity Ratio	0,38	0,32	0,48	0,45
Gross Profit Margin	60,46 %	51,92 %	50,86 %	52,16 %