BRAUTE KONSTRUKSJON AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

6,56

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	230 000	5 040 000	10 026 000
Net Income	134 000	−772 000	460 000	1 376 000
Total Assets	8 925 000	8 265 000	5 824 000	6 290 000
Total Equity	3 601 000	3 467 000	4 239 000	3 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	230 000	5 040 000	10 026 000
Expenditure	638 000	748 000	4 414 000	8 224 000
Operating Profit	348 000	−518 000	626 000	1 801 000
Financial Income	0	0	1 000	2 000
Financial Costs	234 000	245 000	39 000	82 000
Financial Balance	−234 000	−245 000	−38 000	−80 000
Earnings Before Tax	115 000	−763 000	589 000	1 721 000
Tax	−19 000	9 000	129 000	345 000
Net Income	134 000	−772 000	460 000	1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 386 000	2 241 000	825 000	350 000
Total Current Assets	4 539 000	6 023 000	4 999 000	5 940 000
Total Assets	8 925 000	8 265 000	5 824 000	6 290 000
Total Retained Equity	3 451 000	3 317 000	4 089 000	3 629 000
Total Equity	3 601 000	3 467 000	4 239 000	3 779 000
Total Long-Term Debt	4 631 000	4 333 000	1 134 000	1 433 000
Total Current Debt	692 000	465 000	452 000	1 078 000
Total Equity and Debt	8 925 000	8 265 000	5 824 000	6 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	230 000	5 040 000	8 376 000
Other Income	131 000	0	0	1 650 000
Revenue	987 000	230 000	5 040 000	10 026 000
Cost of Goods Sold	10 000	192 000	3 935 000	7 850 000
Salary Costs	0	0	0	36 000
Depreciation	330 000	244 000	131 000	85 000
Impairment	0	0	0	0
Expenditure	638 000	748 000	4 414 000	8 224 000
Operating Profit	348 000	−518 000	626 000	1 801 000
Financial Income	0	0	1 000	2 000
Financial Costs	234 000	245 000	39 000	82 000
Financial Balance	−234 000	−245 000	−38 000	−80 000
Dividends	0	0	0	0
Net Income	134 000	−772 000	460 000	1 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	2 023 000	1 648 000	65 000	0
Machinery and Plant Facilities	2 302 000	497 000	611 000	268 000
Fixtures	61 000	96 000	149 000	79 000
Total Tangible Assets	4 386 000	2 241 000	825 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 386 000	2 241 000	825 000	350 000
Stock	3 171 000	5 719 000	3 547 000	3 064 000
Total Investments	0	0	0	0
Cash, Bank	490 000	88 000	1 239 000	439 000
Total Current Assets	4 539 000	6 023 000	4 999 000	5 940 000
Total Assets	8 925 000	8 265 000	5 824 000	6 290 000
Total Equity	3 601 000	3 467 000	4 239 000	3 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 631 000	4 333 000	1 134 000	1 433 000
Creditors	322 000	187 000	129 000	219 000
Unpaid Taxes	0	−62 000	−15 000	337 000
Dividends	0	0	0	0
Other Current Debt	370 000	338 000	219 000	179 000
Total Current Debt	692 000	465 000	452 000	1 078 000
Total Equity and Debt	8 925 000	8 265 000	5 824 000	6 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	−22,27 %	10,85 %	36,41 %
Debt-to-Equity Ratio	1,29	1,25	0,27	0,38
Operating Profit Margin	35,26 %	−225,22 %	12,42 %	17,96 %
Current Ratio	6,56	12,95	11,06	5,51
Quick Ratio	−1,83	−1,15	−1,62	−2,99
Equity Ratio	0,4	0,42	0,73	0,6
Gross Profit Margin	98,99 %	16,52 %	21,92 %	21,7 %