BRÅTHEN MUR OG FLIS AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

29,79 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 263 000	11 999 000	13 127 000	13 598 000
Net Income	1 509 000	368 000	284 000	751 000
Total Assets	7 011 000	5 754 000	6 338 000	4 942 000
Total Equity	5 066 000	3 557 000	3 189 000	2 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 263 000	11 999 000	13 127 000	13 598 000
Expenditure	12 271 000	11 481 000	12 552 000	12 609 000
Operating Profit	1 992 000	519 000	373 000	989 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	15 000	20 000	29 000	30 000
Financial Balance	−15 000	−19 000	−28 000	−26 000
Earnings Before Tax	1 977 000	500 000	345 000	964 000
Tax	468 000	132 000	61 000	212 000
Net Income	1 509 000	368 000	284 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	847 000	960 000	1 329 000
Total Current Assets	6 448 000	4 907 000	5 378 000	3 613 000
Total Assets	7 011 000	5 754 000	6 338 000	4 942 000
Total Retained Equity	4 915 000	3 405 000	3 037 000	2 753 000
Total Equity	5 066 000	3 557 000	3 189 000	2 905 000
Total Long-Term Debt	71 000	224 000	380 000	516 000
Total Current Debt	1 873 000	1 973 000	2 769 000	1 521 000
Total Equity and Debt	7 011 000	5 754 000	6 338 000	4 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 650 000	11 850 000	13 127 000	13 081 000
Other Income	612 000	149 000	0	518 000
Revenue	14 263 000	11 999 000	13 127 000	13 598 000
Cost of Goods Sold	5 048 000	4 524 000	6 185 000	5 679 000
Salary Costs	5 414 000	5 281 000	5 011 000	4 843 000
Depreciation	374 000	386 000	394 000	365 000
Impairment	0	0	0	0
Expenditure	12 271 000	11 481 000	12 552 000	12 609 000
Operating Profit	1 992 000	519 000	373 000	989 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	15 000	20 000	29 000	30 000
Financial Balance	−15 000	−19 000	−28 000	−26 000
Dividends	0	0	0	0
Net Income	1 509 000	368 000	284 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	133 000	152 000	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	714 000	808 000	1 157 000
Total Tangible Assets	553 000	847 000	960 000	1 329 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	563 000	847 000	960 000	1 329 000
Stock	179 000	94 000	25 000	227 000
Total Investments	0	0	0	0
Cash, Bank	3 749 000	1 733 000	2 187 000	1 243 000
Total Current Assets	6 448 000	4 907 000	5 378 000	3 613 000
Total Assets	7 011 000	5 754 000	6 338 000	4 942 000
Total Equity	5 066 000	3 557 000	3 189 000	2 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	224 000	380 000	516 000
Creditors	102 000	273 000	1 021 000	65 000
Unpaid Taxes	840 000	1 111 000	1 263 000	831 000
Dividends	0	0	0	0
Other Current Debt	464 000	457 000	425 000	413 000
Total Current Debt	1 873 000	1 973 000	2 769 000	1 521 000
Total Equity and Debt	7 011 000	5 754 000	6 338 000	4 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	10,35 %	8,91 %	25,85 %
Debt-to-Equity Ratio	0,01	0,06	0,12	0,18
Operating Profit Margin	13,97 %	4,33 %	2,84 %	7,27 %
Current Ratio	3,44	2,49	1,94	2,38
Quick Ratio	3,81	2,61	1,96	2,79
Equity Ratio	0,72	0,62	0,5	0,59
Gross Profit Margin	64,61 %	62,3 %	52,88 %	58,24 %