ODDBJØRN BRAATEN AS

3805 BØ I TELEMARK

Finances

Return on Equity

−0,46 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 759 000	3 773 000	3 360 000	2 662 000
Net Income	−10 000	190 000	123 000	174 000
Total Assets	3 296 000	3 033 000	3 131 000	3 166 000
Total Equity	2 186 000	2 196 000	2 006 000	1 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 759 000	3 773 000	3 360 000	2 662 000
Expenditure	3 739 000	3 513 000	3 167 000	2 393 000
Operating Profit	20 000	260 000	193 000	270 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	16 000	36 000	47 000
Financial Balance	−32 000	−16 000	−36 000	−47 000
Earnings Before Tax	−12 000	244 000	158 000	223 000
Tax	−3 000	54 000	35 000	49 000
Net Income	−10 000	190 000	123 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 469 000	2 088 000	2 285 000	2 474 000
Total Current Assets	827 000	945 000	846 000	692 000
Total Assets	3 296 000	3 033 000	3 131 000	3 166 000
Total Retained Equity	2 086 000	2 096 000	1 906 000	1 783 000
Total Equity	2 186 000	2 196 000	2 006 000	1 883 000
Total Long-Term Debt	493 000	172 000	406 000	601 000
Total Current Debt	617 000	665 000	719 000	681 000
Total Equity and Debt	3 296 000	3 033 000	3 131 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 388 000	3 496 000	2 972 000	2 114 000
Other Income	371 000	277 000	387 000	548 000
Revenue	3 759 000	3 773 000	3 360 000	2 662 000
Cost of Goods Sold	147 000	334 000	263 000	170 000
Salary Costs	1 765 000	1 534 000	1 223 000	904 000
Depreciation	221 000	202 000	227 000	197 000
Impairment	0	0	0	0
Expenditure	3 739 000	3 513 000	3 167 000	2 393 000
Operating Profit	20 000	260 000	193 000	270 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	16 000	36 000	47 000
Financial Balance	−32 000	−16 000	−36 000	−47 000
Dividends	0	0	0	0
Net Income	−10 000	190 000	123 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 395 000	1 663 000	1 531 000	1 758 000
Machinery and Plant Facilities	241 000	302 000	402 000	339 000
Fixtures	553 000	94 000	313 000	342 000
Total Tangible Assets	2 190 000	2 059 000	2 246 000	2 439 000
Total Fiancial Fixed Assets	279 000	29 000	40 000	35 000
Total Fixed Assets	2 469 000	2 088 000	2 285 000	2 474 000
Stock	0	5 000	157 000	175 000
Total Investments	0	0	0	0
Cash, Bank	97 000	457 000	77 000	46 000
Total Current Assets	827 000	945 000	846 000	692 000
Total Assets	3 296 000	3 033 000	3 131 000	3 166 000
Total Equity	2 186 000	2 196 000	2 006 000	1 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	172 000	406 000	601 000
Creditors	235 000	118 000	252 000	308 000
Unpaid Taxes	230 000	367 000	185 000	98 000
Dividends	0	0	0	0
Other Current Debt	152 000	129 000	262 000	231 000
Total Current Debt	617 000	665 000	719 000	681 000
Total Equity and Debt	3 296 000	3 033 000	3 131 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	8,65 %	6,13 %	9,24 %
Debt-to-Equity Ratio	0,23	0,08	0,2	0,32
Operating Profit Margin	0,53 %	6,89 %	5,74 %	10,14 %
Current Ratio	1,34	1,42	1,18	1,02
Quick Ratio	1,34	1,43	1,51	1,37
Equity Ratio	0,66	0,72	0,64	0,59
Gross Profit Margin	96,09 %	91,15 %	92,17 %	93,61 %