BRAATHEN LANDSKAPSENTREPRENØR AS

1914 YTRE ENEBAKK

Finances

Return on Equity

20,43 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 030 000	271 256 000	281 076 000	342 015 000
Net Income	7 917 000	8 141 000	12 800 000	−4 305 000
Total Assets	155 218 000	119 030 000	117 035 000	120 424 000
Total Equity	38 749 000	30 832 000	35 191 000	14 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 030 000	271 256 000	281 076 000	342 015 000
Expenditure	353 864 000	257 732 000	260 216 000	343 919 000
Operating Profit	13 165 000	13 524 000	20 859 000	−1 904 000
Financial Income	17 000	52 000	7 000	466 000
Financial Costs	3 028 000	2 756 000	3 353 000	2 840 000
Financial Balance	−3 011 000	−2 704 000	−3 346 000	−2 374 000
Earnings Before Tax	10 153 000	10 820 000	17 513 000	−4 277 000
Tax	2 235 000	2 679 000	4 714 000	27 000
Net Income	7 917 000	8 141 000	12 800 000	−4 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 071 000	44 906 000	38 884 000	37 599 000
Total Current Assets	104 147 000	74 124 000	78 151 000	82 825 000
Total Assets	155 218 000	119 030 000	117 035 000	120 424 000
Total Retained Equity	37 849 000	29 932 000	34 291 000	13 559 000
Total Equity	38 749 000	30 832 000	35 191 000	14 459 000
Total Long-Term Debt	43 709 000	33 792 000	26 619 000	40 912 000
Total Current Debt	72 759 000	54 406 000	55 225 000	65 053 000
Total Equity and Debt	155 218 000	119 030 000	117 035 000	120 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 992 000	271 211 000	281 076 000	341 899 000
Other Income	37 000	45 000	0	116 000
Revenue	367 030 000	271 256 000	281 076 000	342 015 000
Cost of Goods Sold	187 771 000	127 859 000	134 255 000	215 768 000
Salary Costs	114 129 000	90 604 000	87 856 000	92 125 000
Depreciation	11 780 000	8 579 000	7 650 000	6 413 000
Impairment	0	1 300 000	0	0
Expenditure	353 864 000	257 732 000	260 216 000	343 919 000
Operating Profit	13 165 000	13 524 000	20 859 000	−1 904 000
Financial Income	17 000	52 000	7 000	466 000
Financial Costs	3 028 000	2 756 000	3 353 000	2 840 000
Financial Balance	−3 011 000	−2 704 000	−3 346 000	−2 374 000
Dividends	0	12 500 000	0	0
Net Income	7 917 000	8 141 000	12 800 000	−4 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	211 000
Total Intangible Assets	577 000	0	0	211 000
Real Eastate	159 000	396 000	777 000	1 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 215 000	44 393 000	38 095 000	35 636 000
Total Tangible Assets	50 374 000	44 789 000	38 872 000	37 175 000
Total Fiancial Fixed Assets	120 000	117 000	13 000	213 000
Total Fixed Assets	51 071 000	44 906 000	38 884 000	37 599 000
Stock	3 257 000	866 000	1 732 000	14 968 000
Total Investments	0	0	0	0
Cash, Bank	6 770 000	11 691 000	5 110 000	13 432 000
Total Current Assets	104 147 000	74 124 000	78 151 000	82 825 000
Total Assets	155 218 000	119 030 000	117 035 000	120 424 000
Total Equity	38 749 000	30 832 000	35 191 000	14 459 000
Short-Term Group Debt	15 000 000	0	0	0
Total Long-Term Debt	43 709 000	33 792 000	26 619 000	40 912 000
Creditors	27 491 000	12 767 000	10 560 000	31 546 000
Unpaid Taxes	16 714 000	14 334 000	15 804 000	9 805 000
Dividends	0	12 500 000	0	0
Other Current Debt	10 353 000	12 192 000	25 238 000	23 702 000
Total Current Debt	72 759 000	54 406 000	55 225 000	65 053 000
Total Equity and Debt	155 218 000	119 030 000	117 035 000	120 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	26,4 %	36,37 %	−29,77 %
Debt-to-Equity Ratio	1,13	1,1	0,76	2,83
Operating Profit Margin	3,59 %	4,99 %	7,42 %	−0,56 %
Current Ratio	1,43	1,36	1,42	1,27
Quick Ratio	1,5	1,38	1,46	1,65
Equity Ratio	0,25	0,26	0,3	0,12
Gross Profit Margin	48,84 %	52,86 %	52,24 %	36,91 %