Bernhd. Brekke A/S

7013 TRONDHEIM

Finances

Return on Equity

−1,12 %

Current Ratio

16,06

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 594 000	5 985 000	9 115 000	8 041 000
Net Income	−10 048 000	170 194 000	91 561 000	29 642 000
Total Assets	1 032 437 000	1 046 936 000	929 188 000	299 104 000
Total Equity	899 886 000	904 895 000	750 845 000	235 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 594 000	5 985 000	9 115 000	8 041 000
Expenditure	18 023 000	5 028 000	−708 000	6 855 000
Operating Profit	−9 429 000	957 000	9 823 000	1 186 000
Financial Income	69 136 000	198 506 000	95 823 000	34 297 000
Financial Costs	65 106 000	24 598 000	2 791 000	4 570 000
Financial Balance	4 030 000	173 908 000	93 032 000	29 727 000
Earnings Before Tax	−5 399 000	174 865 000	102 855 000	30 913 000
Tax	4 649 000	4 671 000	11 294 000	1 271 000
Net Income	−10 048 000	170 194 000	91 561 000	29 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 790 000	895 197 000	862 782 000	227 524 000
Total Current Assets	128 647 000	151 739 000	66 406 000	71 580 000
Total Assets	1 032 437 000	1 046 936 000	929 188 000	299 104 000
Total Retained Equity	888 886 000	894 895 000	740 845 000	225 657 000
Total Equity	899 886 000	904 895 000	750 845 000	235 657 000
Total Long-Term Debt	124 541 000	108 766 000	152 849 000	31 823 000
Total Current Debt	8 012 000	33 274 000	25 494 000	31 625 000
Total Equity and Debt	1 032 439 000	1 046 935 000	929 188 000	299 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 594 000	5 869 000	7 976 000	7 846 000
Other Income	0	116 000	1 139 000	195 000
Revenue	8 594 000	5 985 000	9 115 000	8 041 000
Cost of Goods Sold	1 116 000	426 000	283 000	329 000
Salary Costs	2 649 000	2 966 000	2 419 000	1 953 000
Depreciation	9 197 000	−1 942 000	−6 617 000	1 271 000
Impairment	0	0	0	0
Expenditure	18 023 000	5 028 000	−708 000	6 855 000
Operating Profit	−9 429 000	957 000	9 823 000	1 186 000
Financial Income	69 136 000	198 506 000	95 823 000	34 297 000
Financial Costs	65 106 000	24 598 000	2 791 000	4 570 000
Financial Balance	4 030 000	173 908 000	93 032 000	29 727 000
Dividends	0	0	0	0
Net Income	−10 048 000	170 194 000	91 561 000	29 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	962 000	882 000	1 788 000	3 772 000
Real Eastate	143 565 000	145 426 000	187 782 000	45 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 642 000	0	0
Total Tangible Assets	143 565 000	147 068 000	187 782 000	45 428 000
Total Fiancial Fixed Assets	759 263 000	747 247 000	673 212 000	178 324 000
Total Fixed Assets	903 790 000	895 197 000	862 782 000	227 524 000
Stock	0	0	0	0
Total Investments	120 171 000	101 596 000	60 713 000	65 733 000
Cash, Bank	7 879 000	49 792 000	3 712 000	3 059 000
Total Current Assets	128 647 000	151 739 000	66 406 000	71 580 000
Total Assets	1 032 437 000	1 046 936 000	929 188 000	299 104 000
Total Equity	899 886 000	904 895 000	750 845 000	235 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 541 000	108 766 000	152 849 000	31 823 000
Creditors	377 000	291 000	0	1 852 000
Unpaid Taxes	0	0	0	191 000
Dividends	0	0	0	0
Other Current Debt	3 639 000	32 727 000	2 543 000	840 000
Total Current Debt	8 012 000	33 274 000	25 494 000	31 625 000
Total Equity and Debt	1 032 439 000	1 046 935 000	929 188 000	299 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	18,81 %	12,19 %	12,58 %
Debt-to-Equity Ratio	0,14	0,12	0,2	0,14
Operating Profit Margin	−109,72 %	15,99 %	107,77 %	14,75 %
Current Ratio	16,06	4,56	2,6	2,26
Quick Ratio	16,06	4,56	2,6	2,26
Equity Ratio	0,87	0,86	0,81	0,79
Gross Profit Margin	87,01 %	92,88 %	96,9 %	95,91 %