BRAKAR AS

3044 DRAMMEN

Finances

Return on Equity

13,19 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 318 000	754 095 000	728 665 000	753 009 000
Net Income	13 843 000	24 883 000	13 472 000	7 447 000
Total Assets	396 867 000	379 726 000	351 624 000	235 578 000
Total Equity	104 939 000	91 097 000	66 213 000	32 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 318 000	754 095 000	728 665 000	753 009 000
Expenditure	817 981 000	732 935 000	718 317 000	750 206 000
Operating Profit	4 336 000	21 160 000	10 348 000	2 803 000
Financial Income	9 513 000	3 724 000	3 126 000	4 650 000
Financial Costs	7 000	0	2 000	5 000
Financial Balance	9 506 000	3 724 000	3 124 000	4 645 000
Earnings Before Tax	13 843 000	24 883 000	13 472 000	7 447 000
Tax	0	0	0	0
Net Income	13 843 000	24 883 000	13 472 000	7 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 341 000	41 026 000	30 373 000	26 703 000
Total Current Assets	354 526 000	338 701 000	321 251 000	208 875 000
Total Assets	396 867 000	379 726 000	351 624 000	235 578 000
Total Retained Equity	74 939 000	61 097 000	36 213 000	22 741 000
Total Equity	104 939 000	91 097 000	66 213 000	32 741 000
Total Long-Term Debt	24 218 000	25 812 000	28 083 000	6 986 000
Total Current Debt	267 709 000	262 818 000	257 327 000	195 851 000
Total Equity and Debt	396 867 000	379 726 000	351 624 000	235 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 318 000	754 095 000	728 665 000	753 009 000
Other Income	0	0	0	0
Revenue	822 318 000	754 095 000	728 665 000	753 009 000
Cost of Goods Sold	729 434 000	652 454 000	654 678 000	690 497 000
Salary Costs	29 813 000	27 485 000	26 261 000	26 266 000
Depreciation	7 954 000	7 770 000	6 619 000	5 558 000
Impairment	0	0	0	0
Expenditure	817 981 000	732 935 000	718 317 000	750 206 000
Operating Profit	4 336 000	21 160 000	10 348 000	2 803 000
Financial Income	9 513 000	3 724 000	3 126 000	4 650 000
Financial Costs	7 000	0	2 000	5 000
Financial Balance	9 506 000	3 724 000	3 124 000	4 645 000
Dividends	0	0	0	0
Net Income	13 843 000	24 883 000	13 472 000	7 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	125 000	1 029 000	1 863 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 306 000	40 901 000	29 344 000	24 840 000
Total Tangible Assets	42 306 000	40 901 000	29 344 000	24 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 341 000	41 026 000	30 373 000	26 703 000
Stock	651 000	651 000	419 000	495 000
Total Investments	0	0	0	0
Cash, Bank	286 701 000	313 080 000	294 758 000	178 009 000
Total Current Assets	354 526 000	338 701 000	321 251 000	208 875 000
Total Assets	396 867 000	379 726 000	351 624 000	235 578 000
Total Equity	104 939 000	91 097 000	66 213 000	32 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 218 000	25 812 000	28 083 000	6 986 000
Creditors	66 766 000	71 800 000	63 361 000	65 918 000
Unpaid Taxes	1 822 000	2 116 000	1 887 000	7 957 000
Dividends	0	0	0	0
Other Current Debt	199 121 000	188 902 000	192 080 000	121 976 000
Total Current Debt	267 709 000	262 818 000	257 327 000	195 851 000
Total Equity and Debt	396 867 000	379 726 000	351 624 000	235 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	27,31 %	20,35 %	22,75 %
Debt-to-Equity Ratio	0,23	0,28	0,42	0,21
Operating Profit Margin	0,53 %	2,81 %	1,42 %	0,37 %
Current Ratio	1,32	1,29	1,25	1,07
Quick Ratio	1,33	1,29	1,25	1,07
Equity Ratio	0,26	0,24	0,19	0,14
Gross Profit Margin	11,3 %	13,48 %	10,15 %	8,3 %