BRÅTHEN RØR OG VARME AS

2100 SKARNES

Finances

Return on Equity

3,58 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 066 000	16 402 000	15 706 000	15 912 000
Net Income	201 000	227 000	235 000	509 000
Total Assets	10 352 000	9 568 000	9 698 000	9 100 000
Total Equity	5 620 000	5 419 000	5 192 000	4 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 066 000	16 402 000	15 706 000	15 912 000
Expenditure	16 808 000	16 129 000	15 478 000	15 312 000
Operating Profit	258 000	273 000	227 000	600 000
Financial Income	0	24 000	75 000	55 000
Financial Costs	0	5 000	1 000	3 000
Financial Balance	0	19 000	74 000	52 000
Earnings Before Tax	258 000	292 000	301 000	652 000
Tax	57 000	65 000	66 000	143 000
Net Income	201 000	227 000	235 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	1 142 000	1 390 000	1 276 000
Total Current Assets	9 534 000	8 426 000	8 308 000	7 824 000
Total Assets	10 352 000	9 568 000	9 698 000	9 100 000
Total Retained Equity	5 520 000	5 319 000	5 092 000	4 857 000
Total Equity	5 620 000	5 419 000	5 192 000	4 957 000
Total Long-Term Debt	0	0	14 000	22 000
Total Current Debt	4 733 000	4 149 000	4 492 000	4 121 000
Total Equity and Debt	10 352 000	9 568 000	9 698 000	9 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 037 000	16 374 000	15 579 000	15 882 000
Other Income	29 000	28 000	126 000	30 000
Revenue	17 066 000	16 402 000	15 706 000	15 912 000
Cost of Goods Sold	9 737 000	9 779 000	8 052 000	8 434 000
Salary Costs	5 524 000	4 598 000	5 745 000	5 388 000
Depreciation	290 000	290 000	298 000	291 000
Impairment	0	0	0	0
Expenditure	16 808 000	16 129 000	15 478 000	15 312 000
Operating Profit	258 000	273 000	227 000	600 000
Financial Income	0	24 000	75 000	55 000
Financial Costs	0	5 000	1 000	3 000
Financial Balance	0	19 000	74 000	52 000
Dividends	0	0	0	0
Net Income	201 000	227 000	235 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	48 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	800 000	1 090 000	1 381 000	1 270 000
Total Tangible Assets	800 000	1 090 000	1 381 000	1 270 000
Total Fiancial Fixed Assets	4 000	4 000	9 000	6 000
Total Fixed Assets	818 000	1 142 000	1 390 000	1 276 000
Stock	1 540 000	1 059 000	921 000	913 000
Total Investments	0	0	0	0
Cash, Bank	4 239 000	5 304 000	5 588 000	4 625 000
Total Current Assets	9 534 000	8 426 000	8 308 000	7 824 000
Total Assets	10 352 000	9 568 000	9 698 000	9 100 000
Total Equity	5 620 000	5 419 000	5 192 000	4 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	22 000
Creditors	1 569 000	811 000	562 000	617 000
Unpaid Taxes	1 480 000	1 558 000	1 310 000	1 089 000
Dividends	0	0	0	0
Other Current Debt	1 661 000	1 653 000	2 545 000	2 290 000
Total Current Debt	4 733 000	4 149 000	4 492 000	4 121 000
Total Equity and Debt	10 352 000	9 568 000	9 698 000	9 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	4,19 %	4,53 %	10,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	1,66 %	1,45 %	3,77 %
Current Ratio	2,01	2,03	1,85	1,9
Quick Ratio	2,99	2,73	2,33	2,44
Equity Ratio	0,54	0,57	0,54	0,54
Gross Profit Margin	42,95 %	40,38 %	48,73 %	47 %