BRATEX AS

5148 FYLLINGSDALEN

Finances

Return on Equity

3,7 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 512 000	5 766 000	5 963 000	6 017 000
Net Income	122 000	−399 000	52 000	141 000
Total Assets	5 765 000	6 137 000	6 819 000	6 591 000
Total Equity	3 296 000	3 174 000	3 573 000	3 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 512 000	5 766 000	5 963 000	6 017 000
Expenditure	6 475 000	6 280 000	6 020 000	6 041 000
Operating Profit	37 000	−513 000	−57 000	−24 000
Financial Income	168 000	187 000	195 000	241 000
Financial Costs	83 000	72 000	86 000	75 000
Financial Balance	85 000	115 000	109 000	166 000
Earnings Before Tax	122 000	−399 000	52 000	141 000
Tax	0	0	0	0
Net Income	122 000	−399 000	52 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 784 000	3 184 000	3 591 000	3 327 000
Total Current Assets	2 981 000	2 952 000	3 229 000	3 265 000
Total Assets	5 765 000	6 137 000	6 819 000	6 591 000
Total Retained Equity	3 196 000	3 074 000	3 473 000	3 421 000
Total Equity	3 296 000	3 174 000	3 573 000	3 521 000
Total Long-Term Debt	1 713 000	2 050 000	2 176 000	2 098 000
Total Current Debt	756 000	913 000	1 070 000	973 000
Total Equity and Debt	5 765 000	6 137 000	6 819 000	6 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 512 000	5 668 000	5 786 000	6 017 000
Other Income	0	98 000	177 000	0
Revenue	6 512 000	5 766 000	5 963 000	6 017 000
Cost of Goods Sold	1 509 000	1 285 000	936 000	1 347 000
Salary Costs	3 313 000	3 159 000	3 340 000	3 149 000
Depreciation	310 000	392 000	351 000	349 000
Impairment	0	0	0	0
Expenditure	6 475 000	6 280 000	6 020 000	6 041 000
Operating Profit	37 000	−513 000	−57 000	−24 000
Financial Income	168 000	187 000	195 000	241 000
Financial Costs	83 000	72 000	86 000	75 000
Financial Balance	85 000	115 000	109 000	166 000
Dividends	0	0	0	0
Net Income	122 000	−399 000	52 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	244 000	362 000	480 000	0
Fixtures	484 000	596 000	645 000	731 000
Total Tangible Assets	728 000	958 000	1 125 000	731 000
Total Fiancial Fixed Assets	2 056 000	2 226 000	2 466 000	2 596 000
Total Fixed Assets	2 784 000	3 184 000	3 591 000	3 327 000
Stock	114 000	64 000	59 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 330 000	2 150 000	1 636 000
Total Current Assets	2 981 000	2 952 000	3 229 000	3 265 000
Total Assets	5 765 000	6 137 000	6 819 000	6 591 000
Total Equity	3 296 000	3 174 000	3 573 000	3 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 713 000	2 050 000	2 176 000	2 098 000
Creditors	118 000	161 000	46 000	132 000
Unpaid Taxes	344 000	354 000	525 000	431 000
Dividends	0	0	0	0
Other Current Debt	294 000	398 000	499 000	410 000
Total Current Debt	756 000	913 000	1 070 000	973 000
Total Equity and Debt	5 765 000	6 137 000	6 819 000	6 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	−12,57 %	1,46 %	4 %
Debt-to-Equity Ratio	0,52	0,65	0,61	0,6
Operating Profit Margin	0,57 %	−8,9 %	−0,96 %	−0,4 %
Current Ratio	3,94	3,23	3,02	3,36
Quick Ratio	4,64	3,48	3,19	3,7
Equity Ratio	0,57	0,52	0,52	0,53
Gross Profit Margin	76,83 %	77,71 %	84,3 %	77,61 %