BRAATHE AS

1580 RYGGE

Finances

Return on Equity

8,51 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 666 000	467 973 000	436 892 000	266 977 000
Net Income	12 446 000	14 868 000	11 692 000	19 818 000
Total Assets	510 814 000	498 576 000	481 263 000	441 950 000
Total Equity	146 270 000	133 824 000	118 957 000	94 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 666 000	467 973 000	436 892 000	266 977 000
Expenditure	450 934 000	431 947 000	402 825 000	237 811 000
Operating Profit	35 730 000	36 025 000	34 066 000	29 166 000
Financial Income	3 441 000	2 403 000	1 926 000	1 926 000
Financial Costs	20 626 000	19 056 000	17 610 000	8 656 000
Financial Balance	−17 185 000	−16 653 000	−15 684 000	−6 730 000
Earnings Before Tax	18 545 000	19 372 000	18 382 000	22 437 000
Tax	6 098 000	4 504 000	6 691 000	2 619 000
Net Income	12 446 000	14 868 000	11 692 000	19 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 457 000	333 707 000	330 708 000	326 536 000
Total Current Assets	192 356 000	164 869 000	150 555 000	115 414 000
Total Assets	510 814 000	498 576 000	481 263 000	441 950 000
Total Retained Equity	65 665 000	53 218 000	50 152 000	58 260 000
Total Equity	146 270 000	133 824 000	118 957 000	94 994 000
Total Long-Term Debt	167 794 000	178 208 000	165 015 000	146 979 000
Total Current Debt	196 749 000	186 544 000	197 291 000	199 977 000
Total Equity and Debt	510 814 000	498 576 000	481 263 000	441 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 154 000	465 326 000	431 810 000	266 861 000
Other Income	2 512 000	2 647 000	5 082 000	116 000
Revenue	486 666 000	467 973 000	436 892 000	266 977 000
Cost of Goods Sold	237 255 000	236 177 000	205 303 000	110 323 000
Salary Costs	145 159 000	133 994 000	133 243 000	82 486 000
Depreciation	45 442 000	46 076 000	43 006 000	23 565 000
Impairment	565 000	314 000	335 000	326 000
Expenditure	450 934 000	431 947 000	402 825 000	237 811 000
Operating Profit	35 730 000	36 025 000	34 066 000	29 166 000
Financial Income	3 441 000	2 403 000	1 926 000	1 926 000
Financial Costs	20 626 000	19 056 000	17 610 000	8 656 000
Financial Balance	−17 185 000	−16 653 000	−15 684 000	−6 730 000
Dividends	0	0	0	0
Net Income	12 446 000	14 868 000	11 692 000	19 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	171 237 000	166 003 000	141 827 000	141 827 000
Total Intangible Assets	228 613 000	232 501 000	216 112 000	226 961 000
Real Eastate	31 945 000	37 872 000	52 582 000	48 220 000
Machinery and Plant Facilities	336 000	860 000	1 017 000	1 397 000
Fixtures	56 597 000	62 087 000	60 690 000	49 518 000
Total Tangible Assets	88 800 000	100 819 000	114 209 000	99 055 000
Total Fiancial Fixed Assets	966 000	387 000	308 000	441 000
Total Fixed Assets	318 457 000	333 707 000	330 708 000	326 536 000
Stock	978 000	1 019 000	1 705 000	753 000
Total Investments	0	0	0	0
Cash, Bank	35 145 000	27 947 000	47 720 000	16 677 000
Total Current Assets	192 356 000	164 869 000	150 555 000	115 414 000
Total Assets	510 814 000	498 576 000	481 263 000	441 950 000
Total Equity	146 270 000	133 824 000	118 957 000	94 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 794 000	178 208 000	165 015 000	146 979 000
Creditors	82 694 000	77 353 000	93 105 000	73 992 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 926 000	63 960 000	60 291 000	64 483 000
Total Current Debt	196 749 000	186 544 000	197 291 000	199 977 000
Total Equity and Debt	510 814 000	498 576 000	481 263 000	441 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	11,11 %	9,83 %	20,86 %
Debt-to-Equity Ratio	1,15	1,33	1,39	1,55
Operating Profit Margin	7,34 %	7,7 %	7,8 %	10,92 %
Current Ratio	0,98	0,88	0,76	0,58
Quick Ratio	0,98	0,89	0,77	0,58
Equity Ratio	0,29	0,27	0,25	0,21
Gross Profit Margin	51,25 %	49,53 %	53,01 %	58,68 %