BRA KASSER AS

8850 HERØY

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 178 000	92 543 000	67 785 000	65 252 000
Net Income	5 393 000	1 256 000	6 452 000	3 570 000
Total Assets	59 618 000	53 016 000	57 372 000	61 281 000
Total Equity	22 064 000	17 421 000	18 014 000	20 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 178 000	92 543 000	67 785 000	65 252 000
Expenditure	134 328 000	94 053 000	58 285 000	59 652 000
Operating Profit	8 118 000	2 275 000	9 180 000	5 537 000
Financial Income	764 000	844 000	593 000	237 000
Financial Costs	1 967 000	1 509 000	1 499 000	1 194 000
Financial Balance	−1 203 000	−665 000	−906 000	−957 000
Earnings Before Tax	6 914 000	1 610 000	8 274 000	4 580 000
Tax	1 521 000	354 000	1 822 000	1 009 000
Net Income	5 393 000	1 256 000	6 452 000	3 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 611 000	40 572 000	43 721 000	49 780 000
Total Current Assets	22 007 000	12 444 000	13 651 000	11 501 000
Total Assets	59 618 000	53 016 000	57 372 000	61 281 000
Total Retained Equity	17 967 000	13 323 000	13 917 000	15 953 000
Total Equity	22 064 000	17 421 000	18 014 000	20 050 000
Total Long-Term Debt	6 313 000	11 866 000	18 794 000	30 229 000
Total Current Debt	31 240 000	23 729 000	20 563 000	11 002 000
Total Equity and Debt	59 618 000	53 016 000	57 372 000	61 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 016 000	92 356 000	67 303 000	63 025 000
Other Income	2 162 000	186 000	482 000	2 227 000
Revenue	144 178 000	92 543 000	67 785 000	65 252 000
Cost of Goods Sold	112 623 000	69 932 000	30 462 000	30 307 000
Salary Costs	9 704 000	9 325 000	8 892 000	9 330 000
Depreciation	4 749 000	7 149 000	6 993 000	6 916 000
Impairment	0	0	0	0
Expenditure	134 328 000	94 053 000	58 285 000	59 652 000
Operating Profit	8 118 000	2 275 000	9 180 000	5 537 000
Financial Income	764 000	844 000	593 000	237 000
Financial Costs	1 967 000	1 509 000	1 499 000	1 194 000
Financial Balance	−1 203 000	−665 000	−906 000	−957 000
Dividends	0	0	0	0
Net Income	5 393 000	1 256 000	6 452 000	3 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	1 058 000	890 000	253 000
Real Eastate	27 652 000	27 803 000	31 625 000	34 465 000
Machinery and Plant Facilities	25 000	34 000	42 000	0
Fixtures	6 655 000	8 494 000	10 299 000	14 123 000
Total Tangible Assets	34 332 000	36 330 000	41 966 000	48 588 000
Total Fiancial Fixed Assets	3 126 000	3 184 000	865 000	940 000
Total Fixed Assets	37 611 000	40 572 000	43 721 000	49 780 000
Stock	4 294 000	6 026 000	2 241 000	2 561 000
Total Investments	0	0	0	0
Cash, Bank	1 322 000	1 412 000	5 723 000	2 926 000
Total Current Assets	22 007 000	12 444 000	13 651 000	11 501 000
Total Assets	59 618 000	53 016 000	57 372 000	61 281 000
Total Equity	22 064 000	17 421 000	18 014 000	20 050 000
Short-Term Group Debt	10 433 000	10 271 000	10 882 000	0
Total Long-Term Debt	6 313 000	11 866 000	18 794 000	30 229 000
Creditors	15 326 000	7 123 000	5 206 000	4 744 000
Unpaid Taxes	3 913 000	3 771 000	3 511 000	3 069 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	1 033 000	883 000	1 682 000
Total Current Debt	31 240 000	23 729 000	20 563 000	11 002 000
Total Equity and Debt	59 618 000	53 016 000	57 372 000	61 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	7,21 %	35,82 %	17,81 %
Debt-to-Equity Ratio	0,29	0,68	1,04	1,51
Operating Profit Margin	5,63 %	2,46 %	13,54 %	8,49 %
Current Ratio	0,7	0,52	0,66	1,05
Quick Ratio	0,82	0,7	0,75	1,36
Equity Ratio	0,37	0,33	0,31	0,33
Gross Profit Margin	21,89 %	24,43 %	55,06 %	53,55 %