BRAUTEN BIL AS

7730 BEITSTAD

Finances

Return on Equity

25,66 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 824 000	62 702 000	31 067 000	16 308 000
Net Income	1 095 000	2 073 000	1 041 000	94 000
Total Assets	5 905 000	4 505 000	2 370 000	2 446 000
Total Equity	4 268 000	3 173 000	1 300 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 824 000	62 702 000	31 067 000	16 308 000
Expenditure	53 576 000	62 007 000	29 707 000	16 458 000
Operating Profit	1 460 000	2 699 000	1 360 000	196 000
Financial Income	0	5 000	0	2 000
Financial Costs	56 000	23 000	22 000	76 000
Financial Balance	−56 000	−18 000	−22 000	−74 000
Earnings Before Tax	1 404 000	2 681 000	1 338 000	121 000
Tax	309 000	608 000	298 000	27 000
Net Income	1 095 000	2 073 000	1 041 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	1 154 000	313 000	270 000
Total Current Assets	5 322 000	3 351 000	2 057 000	2 175 000
Total Assets	5 905 000	4 505 000	2 370 000	2 446 000
Total Retained Equity	4 168 000	3 073 000	1 200 000	559 000
Total Equity	4 268 000	3 173 000	1 300 000	659 000
Total Long-Term Debt	2 000	0	0	251 000
Total Current Debt	1 636 000	1 332 000	1 070 000	1 535 000
Total Equity and Debt	5 905 000	4 505 000	2 370 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 459 000	62 218 000	30 714 000	16 052 000
Other Income	365 000	484 000	353 000	257 000
Revenue	55 824 000	62 702 000	31 067 000	16 308 000
Cost of Goods Sold	51 019 000	59 487 000	28 143 000	14 666 000
Salary Costs	1 400 000	1 324 000	964 000	997 000
Depreciation	77 000	73 000	30 000	89 000
Impairment	0	0	0	0
Expenditure	53 576 000	62 007 000	29 707 000	16 458 000
Operating Profit	1 460 000	2 699 000	1 360 000	196 000
Financial Income	0	5 000	0	2 000
Financial Costs	56 000	23 000	22 000	76 000
Financial Balance	−56 000	−18 000	−22 000	−74 000
Dividends	0	200 000	0	0
Net Income	1 095 000	2 073 000	1 041 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	44 000	58 000
Real Eastate	412 000	436 000	0	0
Machinery and Plant Facilities	39 000	654 000	0	183 000
Fixtures	33 000	51 000	269 000	30 000
Total Tangible Assets	483 000	1 141 000	269 000	213 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	583 000	1 154 000	313 000	270 000
Stock	2 365 000	2 291 000	288 000	441 000
Total Investments	0	0	0	0
Cash, Bank	−49 000	880 000	1 030 000	1 272 000
Total Current Assets	5 322 000	3 351 000	2 057 000	2 175 000
Total Assets	5 905 000	4 505 000	2 370 000	2 446 000
Total Equity	4 268 000	3 173 000	1 300 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	251 000
Creditors	1 211 000	446 000	288 000	1 221 000
Unpaid Taxes	0	156 000	33 000	95 000
Dividends	0	200 000	0	0
Other Current Debt	130 000	154 000	465 000	143 000
Total Current Debt	1 636 000	1 332 000	1 070 000	1 535 000
Total Equity and Debt	5 905 000	4 505 000	2 370 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	65,33 %	80,08 %	14,26 %
Debt-to-Equity Ratio	0	0	0	0,38
Operating Profit Margin	2,62 %	4,3 %	4,38 %	1,2 %
Current Ratio	3,25	2,52	1,92	1,42
Quick Ratio	−7,3	−3,49	2,63	1,99
Equity Ratio	0,72	0,7	0,55	0,27
Gross Profit Margin	8,61 %	5,13 %	9,41 %	10,07 %