K. BRÅTEN AS

3303 HOKKSUND

Finances

Return on Equity

1,79 %

Current Ratio

−37,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 518 000	909 000	381 000
Net Income	12 000	326 000	178 000	10 000
Total Assets	660 000	870 000	466 000	367 000
Total Equity	670 000	658 000	332 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 518 000	909 000	381 000
Expenditure	1 648 000	1 092 000	667 000	368 000
Operating Profit	23 000	425 000	242 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	2 000	2 000	1 000
Financial Balance	−5 000	−2 000	−2 000	−1 000
Earnings Before Tax	18 000	423 000	240 000	12 000
Tax	6 000	98 000	62 000	2 000
Net Income	12 000	326 000	178 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	360 000	395 000	318 000
Total Current Assets	335 000	510 000	71 000	49 000
Total Assets	660 000	870 000	466 000	367 000
Total Retained Equity	570 000	558 000	232 000	54 000
Total Equity	670 000	658 000	332 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−9 000	212 000	133 000	213 000
Total Equity and Debt	660 000	870 000	466 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 547 000	1 430 000	909 000	37 000
Other Income	125 000	88 000	0	344 000
Revenue	1 672 000	1 518 000	909 000	381 000
Cost of Goods Sold	1 387 000	883 000	544 000	276 000
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	19 000
Impairment	0	0	0	0
Expenditure	1 648 000	1 092 000	667 000	368 000
Operating Profit	23 000	425 000	242 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	2 000	2 000	1 000
Financial Balance	−5 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	12 000	326 000	178 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	310 000	329 000	347 000	255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	32 000	47 000	63 000
Total Tangible Assets	326 000	360 000	395 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	360 000	395 000	318 000
Stock	50 000	50 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	168 000	451 000	12 000	39 000
Total Current Assets	335 000	510 000	71 000	49 000
Total Assets	660 000	870 000	466 000	367 000
Total Equity	670 000	658 000	332 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−33 000	20 000	14 000	54 000
Unpaid Taxes	3 000	10 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	84 000	57 000	157 000
Total Current Debt	−9 000	212 000	133 000	213 000
Total Equity and Debt	660 000	870 000	466 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	49,54 %	53,61 %	6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,38 %	28 %	26,62 %	3,41 %
Current Ratio	−37,22	2,41	0,53	0,23
Quick Ratio	−5,68	3,15	0,86	0,23
Equity Ratio	1,02	0,76	0,71	0,42
Gross Profit Margin	17,05 %	41,83 %	40,15 %	27,56 %