BRÅTHEN ELEKTRO AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

19,87 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 945 000	4 051 000	4 825 000	3 597 000
Net Income	307 000	358 000	344 000	362 000
Total Assets	2 699 000	2 731 000	2 048 000	1 748 000
Total Equity	1 545 000	1 238 000	1 180 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 945 000	4 051 000	4 825 000	3 597 000
Expenditure	3 541 000	3 579 000	4 371 000	3 111 000
Operating Profit	404 000	472 000	455 000	487 000
Financial Income	1 000	0	1 000	0
Financial Costs	11 000	12 000	14 000	21 000
Financial Balance	−10 000	−12 000	−13 000	−21 000
Earnings Before Tax	394 000	460 000	441 000	466 000
Tax	87 000	102 000	97 000	105 000
Net Income	307 000	358 000	344 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	901 000	284 000	401 000
Total Current Assets	1 972 000	1 830 000	1 764 000	1 347 000
Total Assets	2 699 000	2 731 000	2 048 000	1 748 000
Total Retained Equity	1 445 000	1 138 000	1 080 000	736 000
Total Equity	1 545 000	1 238 000	1 180 000	836 000
Total Long-Term Debt	340 000	475 000	233 000	353 000
Total Current Debt	815 000	1 018 000	634 000	559 000
Total Equity and Debt	2 699 000	2 731 000	2 048 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 741 000	4 072 000	4 825 000	3 587 000
Other Income	204 000	−21 000	0	10 000
Revenue	3 945 000	4 051 000	4 825 000	3 597 000
Cost of Goods Sold	1 854 000	2 055 000	2 753 000	1 646 000
Salary Costs	996 000	979 000	1 045 000	954 000
Depreciation	130 000	138 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	3 541 000	3 579 000	4 371 000	3 111 000
Operating Profit	404 000	472 000	455 000	487 000
Financial Income	1 000	0	1 000	0
Financial Costs	11 000	12 000	14 000	21 000
Financial Balance	−10 000	−12 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	307 000	358 000	344 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	901 000	284 000	401 000
Total Tangible Assets	728 000	901 000	284 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	901 000	284 000	401 000
Stock	33 000	38 000	24 000	27 000
Total Investments	0	0	0	0
Cash, Bank	1 693 000	691 000	1 176 000	693 000
Total Current Assets	1 972 000	1 830 000	1 764 000	1 347 000
Total Assets	2 699 000	2 731 000	2 048 000	1 748 000
Total Equity	1 545 000	1 238 000	1 180 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	475 000	233 000	353 000
Creditors	412 000	439 000	194 000	148 000
Unpaid Taxes	268 000	107 000	235 000	231 000
Dividends	0	0	0	0
Other Current Debt	88 000	89 000	95 000	87 000
Total Current Debt	815 000	1 018 000	634 000	559 000
Total Equity and Debt	2 699 000	2 731 000	2 048 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	28,92 %	29,15 %	43,3 %
Debt-to-Equity Ratio	0,22	0,38	0,2	0,42
Operating Profit Margin	10,24 %	11,65 %	9,43 %	13,54 %
Current Ratio	2,42	1,8	2,78	2,41
Quick Ratio	2,52	1,87	2,89	2,53
Equity Ratio	0,57	0,45	0,58	0,48
Gross Profit Margin	53 %	49,27 %	42,94 %	54,24 %