BRAATENS BYGGFORNYELSE AS

1088 OSLO

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 805 000	19 372 000	29 536 000	39 012 000
Net Income	458 000	−480 000	−1 121 000	536 000
Total Assets	9 861 000	9 520 000	11 150 000	16 184 000
Total Equity	6 053 000	5 595 000	6 075 000	8 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 805 000	19 372 000	29 536 000	39 012 000
Expenditure	24 329 000	19 842 000	30 927 000	38 273 000
Operating Profit	475 000	−471 000	−1 390 000	739 000
Financial Income	7 000	12 000	55 000	4 000
Financial Costs	25 000	21 000	35 000	41 000
Financial Balance	−18 000	−9 000	20 000	−37 000
Earnings Before Tax	458 000	−480 000	−1 370 000	702 000
Tax	0	0	−248 000	166 000
Net Income	458 000	−480 000	−1 121 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	759 000	1 228 000	1 818 000
Total Current Assets	9 045 000	8 761 000	9 922 000	14 366 000
Total Assets	9 861 000	9 520 000	11 150 000	16 184 000
Total Retained Equity	5 953 000	5 495 000	5 975 000	8 096 000
Total Equity	6 053 000	5 595 000	6 075 000	8 196 000
Total Long-Term Debt	0	436 000	636 000	1 003 000
Total Current Debt	3 808 000	3 490 000	4 439 000	6 985 000
Total Equity and Debt	9 861 000	9 520 000	11 150 000	16 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 528 000	19 309 000	28 646 000	38 928 000
Other Income	276 000	62 000	890 000	83 000
Revenue	24 805 000	19 372 000	29 536 000	39 012 000
Cost of Goods Sold	15 063 000	9 841 000	20 003 000	26 649 000
Salary Costs	7 375 000	7 121 000	7 226 000	7 528 000
Depreciation	385 000	468 000	590 000	630 000
Impairment	0	0	0	0
Expenditure	24 329 000	19 842 000	30 927 000	38 273 000
Operating Profit	475 000	−471 000	−1 390 000	739 000
Financial Income	7 000	12 000	55 000	4 000
Financial Costs	25 000	21 000	35 000	41 000
Financial Balance	−18 000	−9 000	20 000	−37 000
Dividends	0	0	1 000 000	0
Net Income	458 000	−480 000	−1 121 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	292 000	551 000	0	0
Fixtures	524 000	110 000	1 130 000	1 720 000
Total Tangible Assets	816 000	661 000	1 130 000	1 720 000
Total Fiancial Fixed Assets	0	98 000	98 000	98 000
Total Fixed Assets	816 000	759 000	1 228 000	1 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 978 000	6 890 000	5 244 000	5 349 000
Total Current Assets	9 045 000	8 761 000	9 922 000	14 366 000
Total Assets	9 861 000	9 520 000	11 150 000	16 184 000
Total Equity	6 053 000	5 595 000	6 075 000	8 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	436 000	636 000	1 003 000
Creditors	1 378 000	924 000	2 473 000	4 178 000
Unpaid Taxes	850 000	1 138 000	1 015 000	1 478 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 084 000	1 428 000	951 000	1 163 000
Total Current Debt	3 808 000	3 490 000	4 439 000	6 985 000
Total Equity and Debt	9 861 000	9 520 000	11 150 000	16 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	−8,58 %	−18,45 %	6,54 %
Debt-to-Equity Ratio	0	0,08	0,1	0,12
Operating Profit Margin	1,91 %	−2,43 %	−4,71 %	1,89 %
Current Ratio	2,38	2,51	2,24	2,06
Quick Ratio	2,38	2,51	2,24	2,06
Equity Ratio	0,61	0,59	0,54	0,51
Gross Profit Margin	39,27 %	49,2 %	32,28 %	31,69 %