BRADY AS

2007 KJELLER

Finances

Return on Equity

13,88 %

Current Ratio

7,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 363 000	6 100 000	6 714 000	7 065 000
Net Income	13 225 000	14 742 000	10 820 000	8 792 000
Total Assets	100 424 000	87 998 000	88 265 000	87 262 000
Total Equity	95 289 000	82 064 000	84 622 000	73 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 363 000	6 100 000	6 714 000	7 065 000
Expenditure	3 828 000	4 648 000	5 467 000	6 024 000
Operating Profit	1 534 000	1 452 000	1 247 000	1 040 000
Financial Income	15 864 000	17 707 000	13 313 000	11 105 000
Financial Costs	742 000	258 000	679 000	856 000
Financial Balance	15 122 000	17 449 000	12 634 000	10 249 000
Earnings Before Tax	16 656 000	18 901 000	13 881 000	11 290 000
Tax	3 431 000	4 159 000	3 061 000	2 497 000
Net Income	13 225 000	14 742 000	10 820 000	8 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 493 000	62 493 000	62 493 000	62 587 000
Total Current Assets	37 931 000	25 506 000	25 772 000	24 675 000
Total Assets	100 424 000	87 998 000	88 265 000	87 262 000
Total Retained Equity	77 972 000	64 746 000	67 304 000	56 484 000
Total Equity	95 289 000	82 064 000	84 622 000	73 801 000
Total Long-Term Debt	46 000	59 000	76 000	10 000 000
Total Current Debt	5 088 000	5 875 000	3 568 000	3 460 000
Total Equity and Debt	100 424 000	87 998 000	88 265 000	87 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 363 000	6 100 000	6 714 000	7 065 000
Other Income	0	0	0	0
Revenue	5 363 000	6 100 000	6 714 000	7 065 000
Cost of Goods Sold	44 000	8 000	34 000	0
Salary Costs	2 348 000	2 882 000	3 469 000	3 586 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 828 000	4 648 000	5 467 000	6 024 000
Operating Profit	1 534 000	1 452 000	1 247 000	1 040 000
Financial Income	15 864 000	17 707 000	13 313 000	11 105 000
Financial Costs	742 000	258 000	679 000	856 000
Financial Balance	15 122 000	17 449 000	12 634 000	10 249 000
Dividends	0	0	0	0
Net Income	13 225 000	14 742 000	10 820 000	8 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	62 493 000	62 493 000	62 493 000	62 493 000
Total Fixed Assets	62 493 000	62 493 000	62 493 000	62 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 016 000	3 271 000	5 529 000	7 829 000
Total Current Assets	37 931 000	25 506 000	25 772 000	24 675 000
Total Assets	100 424 000	87 998 000	88 265 000	87 262 000
Total Equity	95 289 000	82 064 000	84 622 000	73 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	59 000	76 000	10 000 000
Creditors	104 000	68 000	60 000	24 000
Unpaid Taxes	83 000	68 000	98 000	0
Dividends	0	0	0	0
Other Current Debt	364 000	808 000	821 000	625 000
Total Current Debt	5 088 000	5 875 000	3 568 000	3 460 000
Total Equity and Debt	100 424 000	87 998 000	88 265 000	87 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	17,96 %	12,79 %	11,91 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	28,6 %	23,8 %	18,57 %	14,72 %
Current Ratio	7,45	4,34	7,22	7,13
Quick Ratio	7,45	4,34	7,22	7,13
Equity Ratio	0,95	0,93	0,96	0,85
Gross Profit Margin	99,18 %	99,87 %	99,49 %	100 %