BRADY ENERGY NORWAY AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 190 000	103 833 000	109 864 000	97 706 000
Net Income	2 047 000	2 727 000	4 891 000	8 057 000
Total Assets	101 451 000	135 721 000	90 030 000	89 946 000
Total Equity	54 278 000	52 231 000	49 505 000	44 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 190 000	103 833 000	109 864 000	97 706 000
Expenditure	105 910 000	101 015 000	104 656 000	93 458 000
Operating Profit	2 281 000	2 818 000	5 206 000	4 249 000
Financial Income	1 542 000	2 805 000	2 790 000	2 924 000
Financial Costs	284 000	435 000	372 000	347 000
Financial Balance	1 258 000	2 370 000	2 418 000	2 577 000
Earnings Before Tax	3 539 000	5 188 000	7 624 000	6 826 000
Tax	1 492 000	2 461 000	2 734 000	−1 232 000
Net Income	2 047 000	2 727 000	4 891 000	8 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 353 000	8 382 000	7 461 000	9 602 000
Total Current Assets	95 098 000	127 339 000	82 569 000	80 344 000
Total Assets	101 451 000	135 721 000	90 030 000	89 946 000
Total Retained Equity	24 646 000	22 599 000	19 872 000	13 693 000
Total Equity	54 278 000	52 231 000	49 505 000	44 614 000
Total Long-Term Debt	3 516 000	4 920 000	2 636 000	4 710 000
Total Current Debt	43 656 000	78 569 000	37 889 000	40 622 000
Total Equity and Debt	101 451 000	135 721 000	90 030 000	89 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 659 000	82 253 000	82 431 000	97 706 000
Other Income	18 532 000	21 580 000	27 432 000	0
Revenue	108 190 000	103 833 000	109 864 000	97 706 000
Cost of Goods Sold	10 929 000	4 666 000	851 000	612 000
Salary Costs	30 643 000	30 322 000	34 870 000	32 078 000
Depreciation	0	3 316 000	2 409 000	6 685 000
Impairment	0	0	0	0
Expenditure	105 910 000	101 015 000	104 656 000	93 458 000
Operating Profit	2 281 000	2 818 000	5 206 000	4 249 000
Financial Income	1 542 000	2 805 000	2 790 000	2 924 000
Financial Costs	284 000	435 000	372 000	347 000
Financial Balance	1 258 000	2 370 000	2 418 000	2 577 000
Dividends	0	0	0	0
Net Income	2 047 000	2 727 000	4 891 000	8 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 292 000	1 394 000	2 555 000	2 441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 061 000	6 988 000	4 906 000	7 161 000
Total Tangible Assets	5 061 000	6 988 000	4 906 000	7 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 353 000	8 382 000	7 461 000	9 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 082 000	17 831 000	18 937 000	20 632 000
Total Current Assets	95 098 000	127 339 000	82 569 000	80 344 000
Total Assets	101 451 000	135 721 000	90 030 000	89 946 000
Total Equity	54 278 000	52 231 000	49 505 000	44 614 000
Short-Term Group Debt	0	40 347 000	0	180 000
Total Long-Term Debt	3 516 000	4 920 000	2 636 000	4 710 000
Creditors	1 091 000	355 000	236 000	753 000
Unpaid Taxes	4 969 000	4 402 000	5 320 000	5 507 000
Dividends	0	0	0	0
Other Current Debt	35 623 000	31 133 000	31 065 000	25 656 000
Total Current Debt	43 656 000	78 569 000	37 889 000	40 622 000
Total Equity and Debt	101 451 000	135 721 000	90 030 000	89 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	5,22 %	9,88 %	18,06 %
Debt-to-Equity Ratio	0,06	0,09	0,05	0,11
Operating Profit Margin	2,11 %	2,71 %	4,74 %	4,35 %
Current Ratio	2,18	1,62	2,18	1,98
Quick Ratio	2,18	1,62	2,18	1,98
Equity Ratio	0,54	0,38	0,55	0,5
Gross Profit Margin	89,9 %	95,51 %	99,23 %	99,37 %