BRATHAMMER AS

6030 LANGEVÅG

Finances

Return on Equity

36,39 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 111 000	1 846 000	937 000	747 000
Net Income	5 064 000	1 682 000	3 832 000	4 849 000
Total Assets	18 724 000	21 241 000	32 109 000	30 720 000
Total Equity	13 916 000	9 852 000	16 970 000	17 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 111 000	1 846 000	937 000	747 000
Expenditure	124 000	454 000	281 000	174 000
Operating Profit	615 000	1 392 000	657 000	573 000
Financial Income	5 273 000	826 000	4 465 000	5 933 000
Financial Costs	605 000	61 000	209 000	290 000
Financial Balance	4 668 000	765 000	4 256 000	5 643 000
Earnings Before Tax	5 282 000	2 156 000	4 913 000	6 216 000
Tax	219 000	474 000	1 081 000	1 368 000
Net Income	5 064 000	1 682 000	3 832 000	4 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 489 000	9 853 000	24 173 000	24 117 000
Total Current Assets	10 235 000	11 388 000	7 936 000	6 602 000
Total Assets	18 724 000	21 241 000	32 109 000	30 720 000
Total Retained Equity	11 967 000	7 903 000	15 021 000	15 190 000
Total Equity	13 916 000	9 852 000	16 970 000	17 138 000
Total Long-Term Debt	0	2 085 000	7 571 000	8 627 000
Total Current Debt	4 808 000	9 304 000	7 568 000	4 954 000
Total Equity and Debt	18 724 000	21 241 000	32 109 000	30 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 111 000	1 443 000	0	0
Other Income	0	403 000	937 000	747 000
Revenue	3 111 000	1 846 000	937 000	747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	454 000	281 000	174 000
Operating Profit	615 000	1 392 000	657 000	573 000
Financial Income	5 273 000	826 000	4 465 000	5 933 000
Financial Costs	605 000	61 000	209 000	290 000
Financial Balance	4 668 000	765 000	4 256 000	5 643 000
Dividends	0	8 800 000	4 000 000	3 000 000
Net Income	5 064 000	1 682 000	3 832 000	4 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 300 000	16 190 000	16 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 300 000	16 190 000	16 190 000
Total Fiancial Fixed Assets	8 489 000	8 553 000	7 984 000	7 928 000
Total Fixed Assets	8 489 000	9 853 000	24 173 000	24 117 000
Stock	2 075 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 260 000	7 091 000	3 471 000	664 000
Total Current Assets	10 235 000	11 388 000	7 936 000	6 602 000
Total Assets	18 724 000	21 241 000	32 109 000	30 720 000
Total Equity	13 916 000	9 852 000	16 970 000	17 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 085 000	7 571 000	8 627 000
Creditors	2 093 000	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	8 800 000	4 000 000	3 000 000
Other Current Debt	2 715 000	8 964 000	2 487 000	587 000
Total Current Debt	4 808 000	9 304 000	7 568 000	4 954 000
Total Equity and Debt	18 724 000	21 241 000	32 109 000	30 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,39 %	17,07 %	22,58 %	28,29 %
Debt-to-Equity Ratio	0	0,21	0,45	0,5
Operating Profit Margin	19,77 %	75,41 %	70,12 %	76,71 %
Current Ratio	2,13	1,22	1,05	1,33
Quick Ratio	3,74	1,22	1,05	1,33
Equity Ratio	0,74	0,46	0,53	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %