BRÅTHEN RØR AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

16,45 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 011 000	48 682 000	45 201 000	39 560 000
Net Income	2 734 000	5 281 000	4 222 000	2 130 000
Total Assets	24 624 000	25 278 000	22 961 000	19 612 000
Total Equity	16 616 000	13 882 000	10 600 000	10 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 011 000	48 682 000	45 201 000	39 560 000
Expenditure	41 591 000	41 960 000	39 744 000	36 867 000
Operating Profit	3 420 000	6 722 000	5 458 000	2 693 000
Financial Income	108 000	67 000	85 000	98 000
Financial Costs	2 000	0	0	36 000
Financial Balance	106 000	67 000	85 000	62 000
Earnings Before Tax	3 527 000	6 790 000	5 543 000	2 756 000
Tax	793 000	1 508 000	1 321 000	626 000
Net Income	2 734 000	5 281 000	4 222 000	2 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 069 000	1 744 000	1 302 000	874 000
Total Current Assets	22 555 000	23 535 000	21 659 000	18 738 000
Total Assets	24 624 000	25 278 000	22 961 000	19 612 000
Total Retained Equity	16 514 000	13 781 000	10 499 000	10 277 000
Total Equity	16 616 000	13 882 000	10 600 000	10 378 000
Total Long-Term Debt	1 141 000	954 000	576 000	262 000
Total Current Debt	6 867 000	10 443 000	11 785 000	8 972 000
Total Equity and Debt	24 624 000	25 278 000	22 961 000	19 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 986 000	48 522 000	45 201 000	39 560 000
Other Income	25 000	160 000	0	0
Revenue	45 011 000	48 682 000	45 201 000	39 560 000
Cost of Goods Sold	16 435 000	17 735 000	16 981 000	14 622 000
Salary Costs	19 866 000	19 274 000	17 772 000	17 630 000
Depreciation	266 000	155 000	228 000	224 000
Impairment	0	0	0	0
Expenditure	41 591 000	41 960 000	39 744 000	36 867 000
Operating Profit	3 420 000	6 722 000	5 458 000	2 693 000
Financial Income	108 000	67 000	85 000	98 000
Financial Costs	2 000	0	0	36 000
Financial Balance	106 000	67 000	85 000	62 000
Dividends	0	2 000 000	4 000 000	2 800 000
Net Income	2 734 000	5 281 000	4 222 000	2 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	261 000	202 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	312 000	302 000	358 000
Total Tangible Assets	377 000	312 000	302 000	358 000
Total Fiancial Fixed Assets	1 373 000	1 171 000	797 000	394 000
Total Fixed Assets	2 069 000	1 744 000	1 302 000	874 000
Stock	1 187 000	1 288 000	998 000	1 110 000
Total Investments	0	0	0	0
Cash, Bank	11 818 000	12 718 000	11 336 000	9 699 000
Total Current Assets	22 555 000	23 535 000	21 659 000	18 738 000
Total Assets	24 624 000	25 278 000	22 961 000	19 612 000
Total Equity	16 616 000	13 882 000	10 600 000	10 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	954 000	576 000	262 000
Creditors	1 563 000	1 827 000	1 702 000	1 407 000
Unpaid Taxes	2 848 000	3 552 000	3 196 000	2 686 000
Dividends	0	2 000 000	4 000 000	2 800 000
Other Current Debt	1 607 000	3 496 000	1 485 000	1 397 000
Total Current Debt	6 867 000	10 443 000	11 785 000	8 972 000
Total Equity and Debt	24 624 000	25 278 000	22 961 000	19 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	38,04 %	39,83 %	20,52 %
Debt-to-Equity Ratio	0,07	0,07	0,05	0,03
Operating Profit Margin	7,6 %	13,81 %	12,07 %	6,81 %
Current Ratio	3,28	2,25	1,84	2,09
Quick Ratio	3,97	2,57	2,01	2,38
Equity Ratio	0,67	0,55	0,46	0,53
Gross Profit Margin	63,49 %	63,57 %	62,43 %	63,04 %