BRATSBERG AUTOSENTER AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 315 000	10 896 000	10 483 000	9 600 000
Net Income	7 000	303 000	13 000	286 000
Total Assets	2 074 000	2 239 000	1 987 000	2 007 000
Total Equity	303 000	296 000	393 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 315 000	10 896 000	10 483 000	9 600 000
Expenditure	10 289 000	10 490 000	10 459 000	9 230 000
Operating Profit	26 000	406 000	23 000	370 000
Financial Income	0	0	0	8 000
Financial Costs	17 000	17 000	6 000	10 000
Financial Balance	−17 000	−17 000	−6 000	−2 000
Earnings Before Tax	10 000	389 000	17 000	367 000
Tax	2 000	86 000	5 000	81 000
Net Income	7 000	303 000	13 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	721 000	675 000	514 000
Total Current Assets	1 119 000	1 518 000	1 312 000	1 493 000
Total Assets	2 074 000	2 239 000	1 987 000	2 007 000
Total Retained Equity	203 000	196 000	293 000	280 000
Total Equity	303 000	296 000	393 000	380 000
Total Long-Term Debt	487 000	142 000	176 000	2 000
Total Current Debt	1 284 000	1 802 000	1 418 000	1 624 000
Total Equity and Debt	2 074 000	2 239 000	1 987 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 652 000	10 092 000	9 753 000	8 831 000
Other Income	662 000	804 000	730 000	770 000
Revenue	10 315 000	10 896 000	10 483 000	9 600 000
Cost of Goods Sold	4 345 000	4 652 000	5 010 000	4 347 000
Salary Costs	2 868 000	2 877 000	2 680 000	2 606 000
Depreciation	221 000	166 000	113 000	104 000
Impairment	0	0	0	0
Expenditure	10 289 000	10 490 000	10 459 000	9 230 000
Operating Profit	26 000	406 000	23 000	370 000
Financial Income	0	0	0	8 000
Financial Costs	17 000	17 000	6 000	10 000
Financial Balance	−17 000	−17 000	−6 000	−2 000
Dividends	0	400 000	0	250 000
Net Income	7 000	303 000	13 000	286 000

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	0	0	0	0
Fixtures	861 000	677 000	631 000	470 000
Total Tangible Assets	861 000	677 000	631 000	470 000
Total Fiancial Fixed Assets	94 000	44 000	44 000	44 000
Total Fixed Assets	955 000	721 000	675 000	514 000
Stock	594 000	654 000	563 000	615 000
Total Investments	0	0	0	0
Cash, Bank	257 000	687 000	550 000	651 000
Total Current Assets	1 119 000	1 518 000	1 312 000	1 493 000
Total Assets	2 074 000	2 239 000	1 987 000	2 007 000
Total Equity	303 000	296 000	393 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	142 000	176 000	2 000
Creditors	538 000	493 000	656 000	595 000
Unpaid Taxes	132 000	266 000	211 000	239 000
Dividends	0	400 000	0	250 000
Other Current Debt	614 000	956 000	551 000	732 000
Total Current Debt	1 284 000	1 802 000	1 418 000	1 624 000
Total Equity and Debt	2 074 000	2 239 000	1 987 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	102,36 %	3,31 %	75,26 %
Debt-to-Equity Ratio	1,61	0,48	0,45	0,01
Operating Profit Margin	0,25 %	3,73 %	0,22 %	3,85 %
Current Ratio	0,87	0,84	0,93	0,92
Quick Ratio	1,62	1,32	1,53	1,48
Equity Ratio	0,15	0,13	0,2	0,19
Gross Profit Margin	57,88 %	57,31 %	52,21 %	54,72 %