BRATÅS MASKIN AS

7520 HEGRA

Finances

Return on Equity

13,57 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 574 000	12 188 000	12 096 000	9 252 000
Net Income	2 579 000	1 135 000	2 450 000	1 281 000
Total Assets	22 610 000	19 557 000	18 107 000	15 232 000
Total Equity	19 006 000	16 428 000	15 292 000	12 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 574 000	12 188 000	12 096 000	9 252 000
Expenditure	10 288 000	10 751 000	8 995 000	7 635 000
Operating Profit	3 285 000	1 437 000	3 101 000	1 617 000
Financial Income	30 000	19 000	42 000	28 000
Financial Costs	10 000	1 000	1 000	0
Financial Balance	20 000	18 000	41 000	28 000
Earnings Before Tax	3 306 000	1 455 000	3 142 000	1 644 000
Tax	727 000	320 000	691 000	363 000
Net Income	2 579 000	1 135 000	2 450 000	1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 052 000	11 565 000	9 141 000	6 764 000
Total Current Assets	10 558 000	7 992 000	8 965 000	8 467 000
Total Assets	22 610 000	19 557 000	18 107 000	15 232 000
Total Retained Equity	18 906 000	16 328 000	15 192 000	12 742 000
Total Equity	19 006 000	16 428 000	15 292 000	12 842 000
Total Long-Term Debt	899 000	838 000	812 000	606 000
Total Current Debt	2 705 000	2 291 000	2 002 000	1 784 000
Total Equity and Debt	22 610 000	19 557 000	18 107 000	15 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 183 000	12 008 000	11 403 000	8 899 000
Other Income	390 000	181 000	693 000	353 000
Revenue	13 574 000	12 188 000	12 096 000	9 252 000
Cost of Goods Sold	2 899 000	3 292 000	2 609 000	1 735 000
Salary Costs	3 101 000	3 325 000	3 195 000	2 830 000
Depreciation	1 666 000	1 462 000	1 185 000	1 034 000
Impairment	0	0	0	0
Expenditure	10 288 000	10 751 000	8 995 000	7 635 000
Operating Profit	3 285 000	1 437 000	3 101 000	1 617 000
Financial Income	30 000	19 000	42 000	28 000
Financial Costs	10 000	1 000	1 000	0
Financial Balance	20 000	18 000	41 000	28 000
Dividends	0	0	0	0
Net Income	2 579 000	1 135 000	2 450 000	1 281 000

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	6 820 000	6 489 000	5 893 000	4 888 000
Fixtures	3 232 000	3 075 000	3 249 000	1 876 000
Total Tangible Assets	10 052 000	9 565 000	9 141 000	6 764 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	0	0
Total Fixed Assets	12 052 000	11 565 000	9 141 000	6 764 000
Stock	29 000	29 000	10 000	48 000
Total Investments	0	0	0	0
Cash, Bank	5 591 000	3 809 000	6 126 000	6 138 000
Total Current Assets	10 558 000	7 992 000	8 965 000	8 467 000
Total Assets	22 610 000	19 557 000	18 107 000	15 232 000
Total Equity	19 006 000	16 428 000	15 292 000	12 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	899 000	838 000	812 000	606 000
Creditors	342 000	433 000	929 000	286 000
Unpaid Taxes	1 094 000	1 131 000	258 000	711 000
Dividends	0	0	0	0
Other Current Debt	603 000	433 000	330 000	468 000
Total Current Debt	2 705 000	2 291 000	2 002 000	1 784 000
Total Equity and Debt	22 610 000	19 557 000	18 107 000	15 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	6,91 %	16,02 %	9,98 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	24,2 %	11,79 %	25,64 %	17,48 %
Current Ratio	3,9	3,49	4,48	4,75
Quick Ratio	3,95	3,53	4,5	4,88
Equity Ratio	0,84	0,84	0,84	0,84
Gross Profit Margin	78,64 %	72,99 %	78,43 %	81,25 %