BREVETTI NORDIC AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

64,41 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 234 000	5 199 000	7 147 000	6 067 000
Net Income	1 055 000	176 000	957 000	496 000
Total Assets	5 998 000	3 331 000	3 849 000	2 440 000
Total Equity	1 638 000	1 483 000	2 107 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 234 000	5 199 000	7 147 000	6 067 000
Expenditure	7 991 000	4 840 000	5 864 000	5 445 000
Operating Profit	1 243 000	359 000	1 283 000	622 000
Financial Income	291 000	117 000	209 000	72 000
Financial Costs	176 000	251 000	264 000	58 000
Financial Balance	115 000	−134 000	−55 000	14 000
Earnings Before Tax	1 357 000	225 000	1 228 000	636 000
Tax	302 000	50 000	271 000	140 000
Net Income	1 055 000	176 000	957 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	0	0	0
Total Current Assets	5 501 000	3 331 000	3 849 000	2 440 000
Total Assets	5 998 000	3 331 000	3 849 000	2 440 000
Total Retained Equity	1 138 000	983 000	1 607 000	650 000
Total Equity	1 638 000	1 483 000	2 107 000	1 150 000
Total Long-Term Debt	424 000	0	7 000	5 000
Total Current Debt	3 935 000	1 848 000	1 735 000	1 286 000
Total Equity and Debt	5 998 000	3 331 000	3 849 000	2 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 234 000	5 199 000	7 147 000	6 067 000
Other Income	0	0	0	0
Revenue	9 234 000	5 199 000	7 147 000	6 067 000
Cost of Goods Sold	5 618 000	2 969 000	4 100 000	3 675 000
Salary Costs	1 514 000	1 220 000	1 259 000	1 220 000
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 991 000	4 840 000	5 864 000	5 445 000
Operating Profit	1 243 000	359 000	1 283 000	622 000
Financial Income	291 000	117 000	209 000	72 000
Financial Costs	176 000	251 000	264 000	58 000
Financial Balance	115 000	−134 000	−55 000	14 000
Dividends	900 000	800 000	0	0
Net Income	1 055 000	176 000	957 000	496 000

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	0	0	0	0
Fixtures	496 000	0	0	0
Total Tangible Assets	496 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 461 000	2 509 000	2 299 000	1 374 000
Total Current Assets	5 501 000	3 331 000	3 849 000	2 440 000
Total Assets	5 998 000	3 331 000	3 849 000	2 440 000
Total Equity	1 638 000	1 483 000	2 107 000	1 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	0	7 000	5 000
Creditors	1 869 000	520 000	885 000	660 000
Unpaid Taxes	699 000	347 000	456 000	350 000
Dividends	900 000	800 000	0	0
Other Current Debt	181 000	124 000	125 000	133 000
Total Current Debt	3 935 000	1 848 000	1 735 000	1 286 000
Total Equity and Debt	5 998 000	3 331 000	3 849 000	2 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,41 %	11,87 %	45,42 %	43,13 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	13,46 %	6,91 %	17,95 %	10,25 %
Current Ratio	1,4	1,8	2,22	1,9
Quick Ratio	1,4	1,8	2,22	1,9
Equity Ratio	0,27	0,45	0,55	0,47
Gross Profit Margin	39,16 %	42,89 %	42,63 %	39,43 %