BREKKA SANDTAK AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

129,71 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 289 000	109 000	120 000	93 000
Net Income	3 602 000	13 000	27 000	35 000
Total Assets	8 532 000	1 302 000	1 248 000	1 255 000
Total Equity	2 777 000	646 000	633 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 289 000	109 000	120 000	93 000
Expenditure	1 277 000	93 000	86 000	49 000
Operating Profit	3 013 000	16 000	34 000	44 000
Financial Income	1 325 000	0	0	0
Financial Costs	93 000	0	0	0
Financial Balance	1 232 000	0	0	0
Earnings Before Tax	4 244 000	16 000	34 000	44 000
Tax	642 000	4 000	8 000	10 000
Net Income	3 602 000	13 000	27 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 178 000	1 195 000	1 198 000	1 206 000
Total Current Assets	5 354 000	107 000	50 000	49 000
Total Assets	8 532 000	1 302 000	1 248 000	1 255 000
Total Retained Equity	1 977 000	−154 000	−167 000	−194 000
Total Equity	2 777 000	646 000	633 000	606 000
Total Long-Term Debt	1 790 000	0	0	0
Total Current Debt	3 966 000	656 000	615 000	649 000
Total Equity and Debt	8 532 000	1 302 000	1 248 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	109 000	120 000	93 000
Other Income	4 205 000	0	0	0
Revenue	4 289 000	109 000	120 000	93 000
Cost of Goods Sold	1 081 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	93 000	86 000	49 000
Operating Profit	3 013 000	16 000	34 000	44 000
Financial Income	1 325 000	0	0	0
Financial Costs	93 000	0	0	0
Financial Balance	1 232 000	0	0	0
Dividends	0	0	0	0
Net Income	3 602 000	13 000	27 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	36 000	39 000	47 000
Real Eastate	3 160 000	1 159 000	1 159 000	1 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 160 000	1 159 000	1 159 000	1 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 178 000	1 195 000	1 198 000	1 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	58 000	10 000	0
Total Current Assets	5 354 000	107 000	50 000	49 000
Total Assets	8 532 000	1 302 000	1 248 000	1 255 000
Total Equity	2 777 000	646 000	633 000	606 000
Short-Term Group Debt	0	656 000	615 000	640 000
Total Long-Term Debt	1 790 000	0	0	0
Creditors	75 000	0	0	2 000
Unpaid Taxes	1 033 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 858 000	0	0	7 000
Total Current Debt	3 966 000	656 000	615 000	649 000
Total Equity and Debt	8 532 000	1 302 000	1 248 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,71 %	2,01 %	4,27 %	5,78 %
Debt-to-Equity Ratio	0,64	0	0	0
Operating Profit Margin	70,25 %	14,68 %	28,33 %	47,31 %
Current Ratio	1,35	0,16	0,08	0,08
Quick Ratio	1,35	0,16	0,08	0,08
Equity Ratio	0,33	0,5	0,51	0,48
Gross Profit Margin	74,8 %	100 %	100 %	100 %