BRØDRENE BRÅ AS

7075 TILLER

Finances

Share Ownership

Return on Equity

33,38 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 854 000	4 819 000	4 951 000	5 734 000
Net Income	471 000	501 000	491 000	404 000
Total Assets	2 235 000	2 286 000	2 245 000	2 155 000
Total Equity	1 411 000	1 339 000	1 239 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 854 000	4 819 000	4 951 000	5 734 000
Expenditure	3 580 000	4 173 000	4 323 000	5 218 000
Operating Profit	274 000	645 000	628 000	517 000
Financial Income	258 000	1 000	4 000	3 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	258 000	−1 000	3 000	1 000
Earnings Before Tax	532 000	644 000	631 000	518 000
Tax	61 000	143 000	140 000	114 000
Net Income	471 000	501 000	491 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	132 000	145 000	159 000
Total Current Assets	2 216 000	2 155 000	2 100 000	1 996 000
Total Assets	2 235 000	2 286 000	2 245 000	2 155 000
Total Retained Equity	1 041 000	970 000	869 000	778 000
Total Equity	1 411 000	1 339 000	1 239 000	1 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	824 000	947 000	1 006 000	1 007 000
Total Equity and Debt	2 235 000	2 286 000	2 245 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 854 000	4 819 000	4 951 000	5 734 000
Other Income	0	0	0	0
Revenue	3 854 000	4 819 000	4 951 000	5 734 000
Cost of Goods Sold	1 550 000	1 964 000	2 248 000	3 192 000
Salary Costs	1 148 000	1 406 000	1 260 000	1 169 000
Depreciation	14 000	14 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	3 580 000	4 173 000	4 323 000	5 218 000
Operating Profit	274 000	645 000	628 000	517 000
Financial Income	258 000	1 000	4 000	3 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	258 000	−1 000	3 000	1 000
Dividends	400 000	0	400 000	400 000
Net Income	471 000	501 000	491 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	31 000	45 000	59 000
Total Tangible Assets	16 000	31 000	45 000	59 000
Total Fiancial Fixed Assets	0	100 000	100 000	100 000
Total Fixed Assets	19 000	132 000	145 000	159 000
Stock	510 000	566 000	511 000	565 000
Total Investments	0	0	0	0
Cash, Bank	1 263 000	1 296 000	1 143 000	703 000
Total Current Assets	2 216 000	2 155 000	2 100 000	1 996 000
Total Assets	2 235 000	2 286 000	2 245 000	2 155 000
Total Equity	1 411 000	1 339 000	1 239 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	83 000	145 000	202 000
Unpaid Taxes	113 000	196 000	213 000	179 000
Dividends	400 000	0	400 000	400 000
Other Current Debt	117 000	524 000	108 000	114 000
Total Current Debt	824 000	947 000	1 006 000	1 007 000
Total Equity and Debt	2 235 000	2 286 000	2 245 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	37,42 %	39,63 %	35,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,11 %	13,38 %	12,68 %	9,02 %
Current Ratio	2,69	2,28	2,09	1,98
Quick Ratio	7,06	5,66	4,24	4,52
Equity Ratio	0,63	0,59	0,55	0,53
Gross Profit Margin	59,78 %	59,24 %	54,6 %	44,33 %