BRÅTEN. AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 049 000	2 343 000	2 046 000	2 320 000
Net Income	22 000	−66 000	−486 000	24 000
Total Assets	5 415 000	5 445 000	5 305 000	6 384 000
Total Equity	1 723 000	1 702 000	1 767 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 049 000	2 343 000	2 046 000	2 320 000
Expenditure	2 997 000	2 401 000	2 636 000	2 285 000
Operating Profit	52 000	−58 000	−590 000	34 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	34 000	3 000
Financial Balance	−25 000	−26 000	−34 000	−3 000
Earnings Before Tax	28 000	−84 000	−624 000	31 000
Tax	6 000	−18 000	−137 000	7 000
Net Income	22 000	−66 000	−486 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 312 000	3 711 000	3 963 000	4 402 000
Total Current Assets	2 102 000	1 734 000	1 341 000	1 982 000
Total Assets	5 415 000	5 445 000	5 305 000	6 384 000
Total Retained Equity	1 623 000	1 602 000	1 667 000	2 154 000
Total Equity	1 723 000	1 702 000	1 767 000	2 254 000
Total Long-Term Debt	416 000	3 508 000	3 146 000	3 471 000
Total Current Debt	3 276 000	235 000	392 000	660 000
Total Equity and Debt	5 415 000	5 445 000	5 305 000	6 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 865 000	2 343 000	1 805 000	2 002 000
Other Income	184 000	0	241 000	318 000
Revenue	3 049 000	2 343 000	2 046 000	2 320 000
Cost of Goods Sold	279 000	159 000	374 000	376 000
Salary Costs	246 000	159 000	284 000	9 000
Depreciation	1 040 000	963 000	1 041 000	845 000
Impairment	0	0	0	0
Expenditure	2 997 000	2 401 000	2 636 000	2 285 000
Operating Profit	52 000	−58 000	−590 000	34 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	34 000	3 000
Financial Balance	−25 000	−26 000	−34 000	−3 000
Dividends	0	0	0	0
Net Income	22 000	−66 000	−486 000	24 000

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	2 327 000	2 122 000	2 703 000	3 388 000
Fixtures	985 000	1 589 000	1 261 000	1 014 000
Total Tangible Assets	3 312 000	3 711 000	3 963 000	4 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 312 000	3 711 000	3 963 000	4 402 000
Stock	101 000	101 000	51 000	51 000
Total Investments	0	0	0	0
Cash, Bank	284 000	493 000	578 000	385 000
Total Current Assets	2 102 000	1 734 000	1 341 000	1 982 000
Total Assets	5 415 000	5 445 000	5 305 000	6 384 000
Total Equity	1 723 000	1 702 000	1 767 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	3 508 000	3 146 000	3 471 000
Creditors	195 000	178 000	172 000	545 000
Unpaid Taxes	261 000	26 000	116 000	85 000
Dividends	0	0	0	0
Other Current Debt	2 819 000	32 000	104 000	30 000
Total Current Debt	3 276 000	235 000	392 000	660 000
Total Equity and Debt	5 415 000	5 445 000	5 305 000	6 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	−3,88 %	−27,5 %	1,06 %
Debt-to-Equity Ratio	0,24	2,06	1,78	1,54
Operating Profit Margin	1,71 %	−2,48 %	−28,84 %	1,47 %
Current Ratio	0,64	7,38	3,42	3
Quick Ratio	0,66	12,94	3,93	3,25
Equity Ratio	0,32	0,31	0,33	0,35
Gross Profit Margin	90,85 %	93,21 %	81,72 %	83,79 %