BRÅTENS AUTOSERVICE AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

16,84 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 091 000	3 621 000	4 007 000	4 056 000
Net Income	255 000	254 000	353 000	5 000
Total Assets	1 816 000	1 630 000	1 304 000	1 098 000
Total Equity	1 514 000	1 259 000	1 005 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 091 000	3 621 000	4 007 000	4 056 000
Expenditure	2 764 000	3 293 000	3 555 000	4 049 000
Operating Profit	327 000	329 000	453 000	7 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	329 000	330 000	454 000	9 000
Tax	74 000	77 000	100 000	3 000
Net Income	255 000	254 000	353 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	275 000	138 000	87 000
Total Current Assets	1 499 000	1 356 000	1 166 000	1 011 000
Total Assets	1 816 000	1 630 000	1 304 000	1 098 000
Total Retained Equity	1 484 000	1 229 000	975 000	621 000
Total Equity	1 514 000	1 259 000	1 005 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	372 000	300 000	447 000
Total Equity and Debt	1 816 000	1 630 000	1 304 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 089 000	3 616 000	4 004 000	4 067 000
Other Income	2 000	6 000	3 000	−11 000
Revenue	3 091 000	3 621 000	4 007 000	4 056 000
Cost of Goods Sold	1 787 000	2 174 000	2 321 000	2 180 000
Salary Costs	238 000	196 000	438 000	1 012 000
Depreciation	136 000	74 000	55 000	43 000
Impairment	0	0	0	0
Expenditure	2 764 000	3 293 000	3 555 000	4 049 000
Operating Profit	327 000	329 000	453 000	7 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	255 000	254 000	353 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	19 000	22 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	102 000	95 000	31 000	65 000
Fixtures	194 000	160 000	85 000	7 000
Total Tangible Assets	296 000	256 000	117 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	275 000	138 000	87 000
Stock	280 000	321 000	430 000	540 000
Total Investments	0	0	0	0
Cash, Bank	1 151 000	923 000	642 000	249 000
Total Current Assets	1 499 000	1 356 000	1 166 000	1 011 000
Total Assets	1 816 000	1 630 000	1 304 000	1 098 000
Total Equity	1 514 000	1 259 000	1 005 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	249 000	82 000	120 000
Unpaid Taxes	28 000	8 000	13 000	61 000
Dividends	0	0	0	0
Other Current Debt	47 000	40 000	98 000	257 000
Total Current Debt	302 000	372 000	300 000	447 000
Total Equity and Debt	1 816 000	1 630 000	1 304 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	20,17 %	35,12 %	0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,58 %	9,09 %	11,31 %	0,17 %
Current Ratio	4,96	3,65	3,89	2,26
Quick Ratio	68,14	26,59	−8,97	−10,87
Equity Ratio	0,83	0,77	0,77	0,59
Gross Profit Margin	42,19 %	39,96 %	42,08 %	46,25 %