BRAATHE HOLDING AS

1580 RYGGE

Finances

Return on Equity

11,61 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 930 000	467 679 000	437 171 000	278 894 000
Net Income	10 504 000	26 684 000	11 898 000	17 900 000
Total Assets	489 617 000	484 405 000	469 501 000	452 178 000
Total Equity	90 502 000	91 748 000	75 066 000	73 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 930 000	467 679 000	437 171 000	278 894 000
Expenditure	450 473 000	430 956 000	402 118 000	246 674 000
Operating Profit	36 457 000	36 723 000	35 053 000	32 220 000
Financial Income	322 000	69 000	294 000	2 357 000
Financial Costs	20 811 000	18 100 000	17 236 000	11 516 000
Financial Balance	−20 489 000	−18 031 000	−16 942 000	−9 159 000
Earnings Before Tax	15 968 000	18 692 000	18 111 000	23 061 000
Tax	5 464 000	7 600 000	6 213 000	5 161 000
Net Income	10 504 000	26 684 000	11 898 000	17 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 217 000	400 257 000	373 318 000	368 750 000
Total Current Assets	89 400 000	84 148 000	96 183 000	83 428 000
Total Assets	489 617 000	484 405 000	469 501 000	452 178 000
Total Retained Equity	81 855 000	83 101 000	66 419 000	64 521 000
Total Equity	90 502 000	91 748 000	75 066 000	73 168 000
Total Long-Term Debt	205 049 000	206 014 000	195 333 000	177 490 000
Total Current Debt	194 066 000	186 643 000	199 102 000	201 520 000
Total Equity and Debt	489 617 000	484 405 000	469 501 000	452 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 418 000	464 999 000	432 031 000	278 778 000
Other Income	2 512 000	2 680 000	5 140 000	116 000
Revenue	486 930 000	467 679 000	437 171 000	278 894 000
Cost of Goods Sold	237 264 000	236 177 000	205 303 000	119 789 000
Salary Costs	145 874 000	134 657 000	133 805 000	83 065 000
Depreciation	43 506 000	44 041 000	41 108 000	24 598 000
Impairment	565 000	0	0	0
Expenditure	450 473 000	430 956 000	402 118 000	246 674 000
Operating Profit	36 457 000	36 723 000	35 053 000	32 220 000
Financial Income	322 000	69 000	294 000	2 357 000
Financial Costs	20 811 000	18 100 000	17 236 000	11 516 000
Financial Balance	−20 489 000	−18 031 000	−16 942 000	−9 159 000
Dividends	0	0	0	0
Net Income	10 504 000	26 684 000	11 898 000	17 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	171 237 000	166 003 000	141 826 000	141 826 000
Total Intangible Assets	223 281 000	221 070 000	207 678 000	220 695 000
Real Eastate	116 376 000	113 552 000	102 114 000	94 651 000
Machinery and Plant Facilities	59 496 000	65 229 000	63 120 000	52 865 000
Fixtures	79 000	79 000	79 000	79 000
Total Tangible Assets	175 951 000	178 860 000	165 313 000	147 595 000
Total Fiancial Fixed Assets	985 000	327 000	327 000	460 000
Total Fixed Assets	400 217 000	400 257 000	373 318 000	368 750 000
Stock	978 000	1 019 000	1 705 000	753 000
Total Investments	0	0	0	0
Cash, Bank	35 661 000	28 751 000	51 516 000	22 486 000
Total Current Assets	89 400 000	84 148 000	96 183 000	83 428 000
Total Assets	489 617 000	484 405 000	469 501 000	452 178 000
Total Equity	90 502 000	91 748 000	75 066 000	73 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 049 000	206 014 000	195 333 000	177 490 000
Creditors	42 103 000	38 381 000	34 695 000	37 533 000
Unpaid Taxes	20 335 000	20 315 000	43 829 000	17 896 000
Dividends	0	0	0	0
Other Current Debt	86 597 000	82 824 000	74 424 000	80 340 000
Total Current Debt	194 066 000	186 643 000	199 102 000	201 520 000
Total Equity and Debt	489 617 000	484 405 000	469 501 000	452 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	29,08 %	15,85 %	24,46 %
Debt-to-Equity Ratio	2,27	2,25	2,6	2,43
Operating Profit Margin	7,49 %	7,85 %	8,02 %	11,55 %
Current Ratio	0,46	0,45	0,48	0,41
Quick Ratio	0,46	0,45	0,49	0,42
Equity Ratio	0,18	0,19	0,16	0,16
Gross Profit Margin	51,27 %	49,5 %	53,04 %	57,05 %