BRATTÅS AS

0264 OSLO

Finances

Return on Equity

102,43 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 411 000	139 828 000	129 380 000	127 094 000
Net Income	11 143 000	12 935 000	13 313 000	10 117 000
Total Assets	70 205 000	57 438 000	55 216 000	57 517 000
Total Equity	10 879 000	5 736 000	1 494 000	5 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 411 000	139 828 000	129 380 000	127 094 000
Expenditure	139 485 000	123 870 000	112 515 000	114 007 000
Operating Profit	13 926 000	15 958 000	16 864 000	13 087 000
Financial Income	430 000	541 000	216 000	257 000
Financial Costs	70 000	47 000	39 000	306 000
Financial Balance	360 000	494 000	177 000	−49 000
Earnings Before Tax	14 286 000	16 452 000	17 040 000	13 039 000
Tax	3 142 000	3 517 000	3 727 000	2 922 000
Net Income	11 143 000	12 935 000	13 313 000	10 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 169 000	11 235 000	11 317 000	14 046 000
Total Current Assets	58 036 000	46 203 000	43 900 000	43 470 000
Total Assets	70 205 000	57 438 000	55 216 000	57 517 000
Total Retained Equity	9 779 000	4 636 000	394 000	4 666 000
Total Equity	10 879 000	5 736 000	1 494 000	5 766 000
Total Long-Term Debt	10 507 000	10 936 000	353 000	6 053 000
Total Current Debt	48 819 000	40 767 000	53 369 000	45 697 000
Total Equity and Debt	70 205 000	57 438 000	55 216 000	57 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 367 000	139 701 000	129 195 000	127 091 000
Other Income	45 000	127 000	184 000	3 000
Revenue	153 411 000	139 828 000	129 380 000	127 094 000
Cost of Goods Sold	60 843 000	47 939 000	43 457 000	42 379 000
Salary Costs	61 459 000	61 133 000	56 173 000	57 025 000
Depreciation	1 054 000	1 264 000	1 282 000	1 272 000
Impairment	0	0	0	0
Expenditure	139 485 000	123 870 000	112 515 000	114 007 000
Operating Profit	13 926 000	15 958 000	16 864 000	13 087 000
Financial Income	430 000	541 000	216 000	257 000
Financial Costs	70 000	47 000	39 000	306 000
Financial Balance	360 000	494 000	177 000	−49 000
Dividends	6 000 000	7 200 000	17 000 000	20 000 000
Net Income	11 143 000	12 935 000	13 313 000	10 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 280 000	8 327 000	8 374 000	8 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 889 000	2 908 000	2 943 000	2 900 000
Total Tangible Assets	12 169 000	11 235 000	11 317 000	11 321 000
Total Fiancial Fixed Assets	0	0	0	2 726 000
Total Fixed Assets	12 169 000	11 235 000	11 317 000	14 046 000
Stock	88 000	253 000	241 000	228 000
Total Investments	1 845 000	1 901 000	1 437 000	1 310 000
Cash, Bank	20 409 000	18 760 000	8 896 000	24 692 000
Total Current Assets	58 036 000	46 203 000	43 900 000	43 470 000
Total Assets	70 205 000	57 438 000	55 216 000	57 517 000
Total Equity	10 879 000	5 736 000	1 494 000	5 766 000
Short-Term Group Debt	0	1 916 000	750 000	0
Total Long-Term Debt	10 507 000	10 936 000	353 000	6 053 000
Creditors	17 407 000	10 617 000	11 463 000	5 814 000
Unpaid Taxes	10 995 000	9 094 000	10 181 000	7 690 000
Dividends	6 000 000	7 200 000	17 000 000	20 000 000
Other Current Debt	10 976 000	9 431 000	11 012 000	8 730 000
Total Current Debt	48 819 000	40 767 000	53 369 000	45 697 000
Total Equity and Debt	70 205 000	57 438 000	55 216 000	57 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,43 %	225,51 %	891,1 %	175,46 %
Debt-to-Equity Ratio	0,97	1,91	0,24	1,05
Operating Profit Margin	9,08 %	11,41 %	13,03 %	10,3 %
Current Ratio	1,19	1,13	0,82	0,95
Quick Ratio	1,19	1,14	0,83	0,96
Equity Ratio	0,15	0,1	0,03	0,1
Gross Profit Margin	60,34 %	65,72 %	66,41 %	66,66 %