NILS IVAR BRAATHEN AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

17,66 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 231 000	12 800 000	13 358 000	11 166 000
Net Income	1 325 000	1 287 000	1 799 000	788 000
Total Assets	14 280 000	11 328 000	10 528 000	8 458 000
Total Equity	7 503 000	6 179 000	4 892 000	3 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 231 000	12 800 000	13 358 000	11 166 000
Expenditure	13 397 000	11 041 000	10 930 000	10 022 000
Operating Profit	1 834 000	1 759 000	2 428 000	1 145 000
Financial Income	1 000	1 000	0	0
Financial Costs	126 000	106 000	120 000	131 000
Financial Balance	−125 000	−105 000	−120 000	−131 000
Earnings Before Tax	1 709 000	1 653 000	2 308 000	1 015 000
Tax	384 000	366 000	509 000	227 000
Net Income	1 325 000	1 287 000	1 799 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 132 000	6 450 000	5 725 000	5 794 000
Total Current Assets	6 148 000	4 878 000	4 803 000	2 665 000
Total Assets	14 280 000	11 328 000	10 528 000	8 458 000
Total Retained Equity	7 203 000	5 879 000	4 592 000	2 793 000
Total Equity	7 503 000	6 179 000	4 892 000	3 093 000
Total Long-Term Debt	3 486 000	2 447 000	2 661 000	3 116 000
Total Current Debt	3 291 000	2 702 000	2 976 000	2 250 000
Total Equity and Debt	14 280 000	11 328 000	10 528 000	8 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 976 000	12 800 000	13 140 000	10 758 000
Other Income	1 255 000	0	218 000	408 000
Revenue	15 231 000	12 800 000	13 358 000	11 166 000
Cost of Goods Sold	0	83 000	47 000	34 000
Salary Costs	4 779 000	4 279 000	4 118 000	3 934 000
Depreciation	1 490 000	1 147 000	953 000	797 000
Impairment	0	0	0	0
Expenditure	13 397 000	11 041 000	10 930 000	10 022 000
Operating Profit	1 834 000	1 759 000	2 428 000	1 145 000
Financial Income	1 000	1 000	0	0
Financial Costs	126 000	106 000	120 000	131 000
Financial Balance	−125 000	−105 000	−120 000	−131 000
Dividends	0	0	0	0
Net Income	1 325 000	1 287 000	1 799 000	788 000

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	8 132 000	6 450 000	5 725 000	5 794 000
Fixtures	0	0	0	0
Total Tangible Assets	8 132 000	6 450 000	5 725 000	5 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 132 000	6 450 000	5 725 000	5 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 634 000	3 102 000	3 576 000	1 227 000
Total Current Assets	6 148 000	4 878 000	4 803 000	2 665 000
Total Assets	14 280 000	11 328 000	10 528 000	8 458 000
Total Equity	7 503 000	6 179 000	4 892 000	3 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 486 000	2 447 000	2 661 000	3 116 000
Creditors	1 023 000	371 000	832 000	361 000
Unpaid Taxes	626 000	697 000	546 000	587 000
Dividends	0	0	0	0
Other Current Debt	1 518 000	1 310 000	1 346 000	1 301 000
Total Current Debt	3 291 000	2 702 000	2 976 000	2 250 000
Total Equity and Debt	14 280 000	11 328 000	10 528 000	8 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	20,83 %	36,77 %	25,48 %
Debt-to-Equity Ratio	0,46	0,4	0,54	1,01
Operating Profit Margin	12,04 %	13,74 %	18,18 %	10,25 %
Current Ratio	1,87	1,81	1,61	1,18
Quick Ratio	1,87	1,81	1,61	1,18
Equity Ratio	0,53	0,55	0,46	0,37
Gross Profit Margin	100 %	99,35 %	99,65 %	99,7 %