ARILD BRÅTEN REGNSKAP AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

253,05 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 260 000	5 041 000	4 814 000	4 461 000
Net Income	706 000	662 000	934 000	677 000
Total Assets	2 144 000	2 269 000	2 496 000	2 010 000
Total Equity	279 000	228 000	624 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 260 000	5 041 000	4 814 000	4 461 000
Expenditure	4 368 000	4 196 000	3 628 000	3 613 000
Operating Profit	891 000	844 000	1 185 000	849 000
Financial Income	17 000	6 000	12 000	21 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	16 000	5 000	12 000	20 000
Earnings Before Tax	907 000	849 000	1 197 000	869 000
Tax	200 000	187 000	263 000	192 000
Net Income	706 000	662 000	934 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	122 000	169 000	94 000
Total Current Assets	2 063 000	2 147 000	2 328 000	1 916 000
Total Assets	2 144 000	2 269 000	2 496 000	2 010 000
Total Retained Equity	179 000	128 000	524 000	295 000
Total Equity	279 000	228 000	624 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 865 000	2 040 000	1 872 000	1 615 000
Total Equity and Debt	2 144 000	2 269 000	2 496 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 179 000	5 005 000	4 778 000	4 425 000
Other Income	81 000	36 000	36 000	36 000
Revenue	5 260 000	5 041 000	4 814 000	4 461 000
Cost of Goods Sold	3 000	8 000	20 000	3 000
Salary Costs	3 178 000	2 877 000	2 723 000	2 696 000
Depreciation	42 000	66 000	46 000	25 000
Impairment	0	0	0	0
Expenditure	4 368 000	4 196 000	3 628 000	3 613 000
Operating Profit	891 000	844 000	1 185 000	849 000
Financial Income	17 000	6 000	12 000	21 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	16 000	5 000	12 000	20 000
Dividends	650 000	650 000	700 000	0
Net Income	706 000	662 000	934 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	89 000	123 000	46 000
Total Tangible Assets	47 000	89 000	123 000	46 000
Total Fiancial Fixed Assets	0	0	39 000	39 000
Total Fixed Assets	80 000	122 000	169 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 516 000	1 635 000	1 750 000	1 341 000
Total Current Assets	2 063 000	2 147 000	2 328 000	1 916 000
Total Assets	2 144 000	2 269 000	2 496 000	2 010 000
Total Equity	279 000	228 000	624 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	94 000	81 000	38 000
Unpaid Taxes	645 000	784 000	532 000	478 000
Dividends	650 000	650 000	700 000	0
Other Current Debt	319 000	302 000	299 000	287 000
Total Current Debt	1 865 000	2 040 000	1 872 000	1 615 000
Total Equity and Debt	2 144 000	2 269 000	2 496 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,05 %	290,35 %	149,68 %	171,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,94 %	16,74 %	24,62 %	19,03 %
Current Ratio	1,11	1,05	1,24	1,19
Quick Ratio	1,11	1,05	1,24	1,19
Equity Ratio	0,13	0,1	0,25	0,2
Gross Profit Margin	99,94 %	99,84 %	99,58 %	99,93 %