BRAKANES HOLDING AS

3058 SOLBERGMOEN

Finances

Return on Equity

7,19 %

Current Ratio

11,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 694 000	96 392 000	80 068 000	20 818 000
Net Income	11 089 000	25 474 000	19 708 000	18 703 000
Total Assets	171 296 000	162 603 000	140 322 000	111 685 000
Total Equity	154 208 000	143 051 000	127 611 000	108 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 694 000	96 392 000	80 068 000	20 818 000
Expenditure	67 553 000	64 336 000	54 132 000	1 259 000
Operating Profit	16 141 000	32 056 000	25 936 000	19 559 000
Financial Income	371 000	493 000	800 000	36 000
Financial Costs	608 000	259 000	1 356 000	2 000
Financial Balance	−237 000	234 000	−556 000	34 000
Earnings Before Tax	15 904 000	32 290 000	25 380 000	19 593 000
Tax	4 815 000	6 816 000	5 672 000	890 000
Net Income	11 089 000	25 474 000	19 708 000	18 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 047 000	9 319 000	6 071 000	3 826 000
Total Current Assets	162 249 000	153 284 000	134 251 000	107 859 000
Total Assets	171 296 000	162 603 000	140 322 000	111 685 000
Total Retained Equity	152 584 000	141 427 000	125 987 000	106 418 000
Total Equity	154 208 000	143 051 000	127 611 000	108 042 000
Total Long-Term Debt	2 395 000	5 610 000	607 000	0
Total Current Debt	14 693 000	13 941 000	12 104 000	3 642 000
Total Equity and Debt	171 296 000	162 602 000	140 322 000	111 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 183 000	95 738 000	79 327 000	20 152 000
Other Income	511 000	654 000	741 000	666 000
Revenue	83 694 000	96 392 000	80 068 000	20 818 000
Cost of Goods Sold	34 486 000	35 004 000	29 540 000	47 000
Salary Costs	17 198 000	16 569 000	14 051 000	0
Depreciation	1 775 000	1 277 000	1 083 000	220 000
Impairment	0	0	0	0
Expenditure	67 553 000	64 336 000	54 132 000	1 259 000
Operating Profit	16 141 000	32 056 000	25 936 000	19 559 000
Financial Income	371 000	493 000	800 000	36 000
Financial Costs	608 000	259 000	1 356 000	2 000
Financial Balance	−237 000	234 000	−556 000	34 000
Dividends	0	0	0	0
Net Income	11 089 000	25 474 000	19 708 000	18 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 415 000	3 004 000	3 304 000	0
Real Eastate	1 929 000	1 848 000	1 983 000	2 202 000
Machinery and Plant Facilities	3 034 000	1 953 000	27 000	0
Fixtures	1 669 000	1 770 000	757 000	0
Total Tangible Assets	6 632 000	5 571 000	2 767 000	2 202 000
Total Fiancial Fixed Assets	0	744 000	0	1 624 000
Total Fixed Assets	9 047 000	9 319 000	6 071 000	3 826 000
Stock	22 825 000	17 392 000	14 479 000	0
Total Investments	108 810 000	104 930 000	104 045 000	86 578 000
Cash, Bank	21 563 000	19 945 000	8 046 000	8 124 000
Total Current Assets	162 249 000	153 284 000	134 251 000	107 859 000
Total Assets	171 296 000	162 603 000	140 322 000	111 685 000
Total Equity	154 208 000	143 051 000	127 611 000	108 042 000
Short-Term Group Debt	0	0	0	2 964 000
Total Long-Term Debt	2 395 000	5 610 000	607 000	0
Creditors	3 505 000	2 714 000	2 803 000	18 000
Unpaid Taxes	3 013 000	3 483 000	2 630 000	11 000
Dividends	0	0	0	0
Other Current Debt	2 638 000	1 641 000	1 564 000	0
Total Current Debt	14 693 000	13 941 000	12 104 000	3 642 000
Total Equity and Debt	171 296 000	162 602 000	140 322 000	111 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	17,81 %	15,44 %	17,31 %
Debt-to-Equity Ratio	0,02	0,04	0	0
Operating Profit Margin	19,29 %	33,26 %	32,39 %	93,95 %
Current Ratio	11,04	11	11,09	29,62
Quick Ratio	−19,95	−44,42	−56,53	29,62
Equity Ratio	0,9	0,88	0,91	0,97
Gross Profit Margin	58,8 %	63,69 %	63,11 %	99,77 %