BRAKO AS

9360 BARDU

Finances

Return on Equity

26,1 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 538 000	7 385 000	7 474 000	8 599 000
Net Income	589 000	1 139 000	430 000	239 000
Total Assets	5 575 000	5 390 000	5 146 000	4 250 000
Total Equity	2 257 000	1 668 000	529 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 538 000	7 385 000	7 474 000	8 599 000
Expenditure	7 535 000	5 697 000	6 816 000	8 160 000
Operating Profit	822 000	1 541 000	658 000	439 000
Financial Income	0	0	0	0
Financial Costs	66 000	80 000	106 000	123 000
Financial Balance	−66 000	−80 000	−106 000	−123 000
Earnings Before Tax	756 000	1 461 000	551 000	317 000
Tax	167 000	322 000	121 000	78 000
Net Income	589 000	1 139 000	430 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	1 706 000	1 799 000	2 098 000
Total Current Assets	4 097 000	3 685 000	3 347 000	2 152 000
Total Assets	5 575 000	5 390 000	5 146 000	4 250 000
Total Retained Equity	1 608 000	1 018 000	−121 000	−285 000
Total Equity	2 257 000	1 668 000	529 000	364 000
Total Long-Term Debt	707 000	1 136 000	1 565 000	1 800 000
Total Current Debt	2 612 000	2 587 000	3 052 000	2 087 000
Total Equity and Debt	5 575 000	5 390 000	5 146 000	4 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 536 000	7 380 000	7 234 000	8 599 000
Other Income	2 000	4 000	240 000	0
Revenue	8 538 000	7 385 000	7 474 000	8 599 000
Cost of Goods Sold	1 497 000	1 109 000	1 243 000	1 599 000
Salary Costs	3 769 000	2 420 000	3 320 000	4 026 000
Depreciation	319 000	347 000	320 000	421 000
Impairment	0	0	0	0
Expenditure	7 535 000	5 697 000	6 816 000	8 160 000
Operating Profit	822 000	1 541 000	658 000	439 000
Financial Income	0	0	0	0
Financial Costs	66 000	80 000	106 000	123 000
Financial Balance	−66 000	−80 000	−106 000	−123 000
Dividends	0	0	0	0
Net Income	589 000	1 139 000	430 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	541 000	527 000	512 000	491 000
Real Eastate	743 000	953 000	1 204 000	1 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	214 000	83 000	152 000
Total Tangible Assets	926 000	1 167 000	1 286 000	1 607 000
Total Fiancial Fixed Assets	11 000	11 000	0	0
Total Fixed Assets	1 478 000	1 706 000	1 799 000	2 098 000
Stock	288 000	270 000	277 000	313 000
Total Investments	0	0	0	0
Cash, Bank	3 532 000	3 171 000	2 457 000	1 479 000
Total Current Assets	4 097 000	3 685 000	3 347 000	2 152 000
Total Assets	5 575 000	5 390 000	5 146 000	4 250 000
Total Equity	2 257 000	1 668 000	529 000	364 000
Short-Term Group Debt	1 189 000	1 189 000	1 189 000	799 000
Total Long-Term Debt	707 000	1 136 000	1 565 000	1 800 000
Creditors	192 000	143 000	363 000	353 000
Unpaid Taxes	195 000	206 000	129 000	341 000
Dividends	0	0	0	0
Other Current Debt	855 000	711 000	1 303 000	529 000
Total Current Debt	2 612 000	2 587 000	3 052 000	2 087 000
Total Equity and Debt	5 575 000	5 390 000	5 146 000	4 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,1 %	68,29 %	81,29 %	65,66 %
Debt-to-Equity Ratio	0,31	0,68	2,96	4,95
Operating Profit Margin	9,63 %	20,87 %	8,8 %	5,11 %
Current Ratio	1,57	1,42	1,1	1,03
Quick Ratio	1,76	1,59	1,21	1,21
Equity Ratio	0,4	0,31	0,1	0,09
Gross Profit Margin	82,47 %	84,98 %	83,37 %	81,4 %