BRAVIDA NORGE AS

0585 OSLO

Finances

Return on Equity

28,23 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 313 413 000	4 067 558 000	4 441 895 000	4 534 687 000
Net Income	163 579 000	149 371 000	157 865 000	125 544 000
Total Assets	2 582 644 000	2 250 293 000	2 194 222 000	2 256 477 000
Total Equity	579 461 000	513 075 000	503 617 000	520 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 313 413 000	4 067 558 000	4 441 895 000	4 534 687 000
Expenditure	5 105 038 000	3 868 801 000	4 233 968 000	4 363 167 000
Operating Profit	208 375 000	198 757 000	207 927 000	171 520 000
Financial Income	15 421 000	3 504 000	6 353 000	8 132 000
Financial Costs	656 000	−12 000	1 510 000	422 000
Financial Balance	14 765 000	3 516 000	4 843 000	7 710 000
Earnings Before Tax	223 140 000	202 273 000	212 770 000	179 230 000
Tax	59 561 000	52 902 000	54 905 000	53 686 000
Net Income	163 579 000	149 371 000	157 865 000	125 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 488 000	281 929 000	293 380 000	334 339 000
Total Current Assets	2 252 156 000	1 968 364 000	1 900 842 000	1 922 138 000
Total Assets	2 582 644 000	2 250 293 000	2 194 222 000	2 256 477 000
Total Retained Equity	456 247 000	389 861 000	380 403 000	397 539 000
Total Equity	579 461 000	513 075 000	503 617 000	520 753 000
Total Long-Term Debt	197 508 000	138 823 000	185 736 000	146 017 000
Total Current Debt	1 805 675 000	1 598 395 000	1 504 869 000	1 589 706 000
Total Equity and Debt	2 582 644 000	2 250 293 000	2 194 222 000	2 256 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 313 014 000	4 067 436 000	4 441 782 000	4 534 370 000
Other Income	399 000	122 000	113 000	317 000
Revenue	5 313 413 000	4 067 558 000	4 441 895 000	4 534 687 000
Cost of Goods Sold	2 306 272 000	1 458 596 000	1 771 914 000	1 795 166 000
Salary Costs	2 189 813 000	1 949 483 000	1 978 175 000	2 000 822 000
Depreciation	54 140 000	49 943 000	52 456 000	78 204 000
Impairment	0	0	0	0
Expenditure	5 105 038 000	3 868 801 000	4 233 968 000	4 363 167 000
Operating Profit	208 375 000	198 757 000	207 927 000	171 520 000
Financial Income	15 421 000	3 504 000	6 353 000	8 132 000
Financial Costs	656 000	−12 000	1 510 000	422 000
Financial Balance	14 765 000	3 516 000	4 843 000	7 710 000
Dividends	100 000 000	140 000 000	175 000 000	150 000 000
Net Income	163 579 000	149 371 000	157 865 000	125 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	288 924 000	229 928 000	265 660 000	307 723 000
Total Intangible Assets	288 924 000	229 928 000	265 660 000	307 723 000
Real Eastate	2 896 000	4 570 000	6 565 000	8 300 000
Machinery and Plant Facilities	5 017 000	3 376 000	1 648 000	2 089 000
Fixtures	6 662 000	3 939 000	5 081 000	5 227 000
Total Tangible Assets	14 575 000	11 885 000	13 294 000	15 616 000
Total Fiancial Fixed Assets	26 989 000	40 116 000	14 426 000	11 000 000
Total Fixed Assets	330 488 000	281 929 000	293 380 000	334 339 000
Stock	31 125 000	17 827 000	15 690 000	16 266 000
Total Investments	0	0	0	0
Cash, Bank	8 919 000	0	0	6 975 000
Total Current Assets	2 252 156 000	1 968 364 000	1 900 842 000	1 922 138 000
Total Assets	2 582 644 000	2 250 293 000	2 194 222 000	2 256 477 000
Total Equity	579 461 000	513 075 000	503 617 000	520 753 000
Short-Term Group Debt	56 327 000	46 955 000	36 384 000	37 469 000
Total Long-Term Debt	197 508 000	138 823 000	185 736 000	146 017 000
Creditors	579 200 000	399 592 000	399 728 000	465 958 000
Unpaid Taxes	264 790 000	227 554 000	226 343 000	230 362 000
Dividends	100 000 000	140 000 000	175 000 000	150 000 000
Other Current Debt	803 323 000	685 800 000	647 035 000	657 989 000
Total Current Debt	1 805 675 000	1 598 395 000	1 504 869 000	1 589 706 000
Total Equity and Debt	2 582 644 000	2 250 293 000	2 194 222 000	2 256 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,23 %	29,11 %	31,35 %	24,11 %
Debt-to-Equity Ratio	0,34	0,27	0,37	0,28
Operating Profit Margin	3,92 %	4,89 %	4,68 %	3,78 %
Current Ratio	1,25	1,23	1,26	1,21
Quick Ratio	1,27	1,25	1,28	1,22
Equity Ratio	0,22	0,23	0,23	0,23
Gross Profit Margin	56,6 %	64,14 %	60,11 %	60,41 %