BRATSETH AS

6600 SUNNDALSØRA

Finances

Return on Equity

38,31 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 595 000	115 419 000	70 085 000	76 079 000
Net Income	6 572 000	8 052 000	410 000	2 204 000
Total Assets	56 266 000	50 409 000	36 816 000	36 700 000
Total Equity	17 156 000	10 584 000	10 466 000	13 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 595 000	115 419 000	70 085 000	76 079 000
Expenditure	95 565 000	104 079 000	69 227 000	72 420 000
Operating Profit	9 031 000	11 340 000	858 000	3 659 000
Financial Income	517 000	28 000	65 000	49 000
Financial Costs	989 000	803 000	620 000	880 000
Financial Balance	−472 000	−775 000	−555 000	−831 000
Earnings Before Tax	8 560 000	10 565 000	303 000	2 828 000
Tax	1 987 000	2 514 000	−107 000	624 000
Net Income	6 572 000	8 052 000	410 000	2 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 994 000	9 657 000	12 654 000	11 922 000
Total Current Assets	42 273 000	40 752 000	24 162 000	24 778 000
Total Assets	56 266 000	50 409 000	36 816 000	36 700 000
Total Retained Equity	9 213 000	2 641 000	2 524 000	5 489 000
Total Equity	17 156 000	10 584 000	10 466 000	13 179 000
Total Long-Term Debt	7 114 000	10 785 000	9 675 000	11 161 000
Total Current Debt	31 996 000	29 040 000	16 674 000	12 360 000
Total Equity and Debt	56 266 000	50 409 000	36 816 000	36 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 595 000	105 900 000	68 515 000	74 303 000
Other Income	0	9 519 000	1 570 000	1 776 000
Revenue	104 595 000	115 419 000	70 085 000	76 079 000
Cost of Goods Sold	40 626 000	44 030 000	27 275 000	29 815 000
Salary Costs	36 056 000	44 019 000	27 970 000	27 337 000
Depreciation	1 587 000	1 532 000	1 532 000	2 009 000
Impairment	0	0	0	0
Expenditure	95 565 000	104 079 000	69 227 000	72 420 000
Operating Profit	9 031 000	11 340 000	858 000	3 659 000
Financial Income	517 000	28 000	65 000	49 000
Financial Costs	989 000	803 000	620 000	880 000
Financial Balance	−472 000	−775 000	−555 000	−831 000
Dividends	0	0	0	0
Net Income	6 572 000	8 052 000	410 000	2 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 040 000	3 087 000	4 167 000	130 000
Total Intangible Assets	2 040 000	3 087 000	4 167 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	42 000	57 000	72 000
Fixtures	2 751 000	1 517 000	1 841 000	5 130 000
Total Tangible Assets	2 778 000	1 559 000	1 898 000	5 202 000
Total Fiancial Fixed Assets	9 176 000	5 011 000	6 590 000	6 590 000
Total Fixed Assets	13 994 000	9 657 000	12 654 000	11 922 000
Stock	4 388 000	3 347 000	2 471 000	1 276 000
Total Investments	0	0	0	0
Cash, Bank	566 000	616 000	541 000	3 959 000
Total Current Assets	42 273 000	40 752 000	24 162 000	24 778 000
Total Assets	56 266 000	50 409 000	36 816 000	36 700 000
Total Equity	17 156 000	10 584 000	10 466 000	13 179 000
Short-Term Group Debt	717 000	335 000	1 528 000	1 534 000
Total Long-Term Debt	7 114 000	10 785 000	9 675 000	11 161 000
Creditors	8 883 000	6 602 000	3 730 000	2 949 000
Unpaid Taxes	5 931 000	7 020 000	3 709 000	3 888 000
Dividends	0	0	0	0
Other Current Debt	6 348 000	6 101 000	5 864 000	3 989 000
Total Current Debt	31 996 000	29 040 000	16 674 000	12 360 000
Total Equity and Debt	56 266 000	50 409 000	36 816 000	36 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,31 %	76,08 %	3,92 %	16,72 %
Debt-to-Equity Ratio	0,41	1,02	0,92	0,85
Operating Profit Margin	8,63 %	9,83 %	1,22 %	4,81 %
Current Ratio	1,32	1,4	1,45	2
Quick Ratio	1,53	1,59	1,7	2,24
Equity Ratio	0,3	0,21	0,28	0,36
Gross Profit Margin	61,16 %	61,85 %	61,08 %	60,81 %