H BREKKES LÆRHANDEL AS

5208 OS

Finances

Return on Equity

−2,17 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 031 000	1 033 000	952 000
Net Income	−15 000	−12 000	68 000	24 000
Total Assets	907 000	888 000	943 000	849 000
Total Equity	690 000	109 000	121 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 031 000	1 033 000	952 000
Expenditure	1 073 000	1 043 000	964 000	920 000
Operating Profit	−15 000	−12 000	70 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	8 000
Financial Balance	0	0	−2 000	−8 000
Earnings Before Tax	−15 000	−12 000	68 000	24 000
Tax	0	0	0	0
Net Income	−15 000	−12 000	68 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	169 000	176 000	201 000
Total Current Assets	750 000	719 000	767 000	648 000
Total Assets	907 000	888 000	943 000	849 000
Total Retained Equity	−7 000	8 000	20 000	−47 000
Total Equity	690 000	109 000	121 000	54 000
Total Long-Term Debt	0	645 000	645 000	645 000
Total Current Debt	217 000	134 000	177 000	151 000
Total Equity and Debt	907 000	888 000	943 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	1 003 000	1 006 000	319 000
Other Income	28 000	27 000	27 000	633 000
Revenue	1 058 000	1 031 000	1 033 000	952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	543 000	522 000	515 000	520 000
Depreciation	8 000	7 000	43 000	38 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 043 000	964 000	920 000
Operating Profit	−15 000	−12 000	70 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	8 000
Financial Balance	0	0	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−15 000	−12 000	68 000	24 000

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	20 000	14 000	21 000	46 000
Total Tangible Assets	20 000	14 000	21 000	46 000
Total Fiancial Fixed Assets	138 000	155 000	155 000	155 000
Total Fixed Assets	158 000	169 000	176 000	201 000
Stock	0	0	0	0
Total Investments	4 000	4 000	0	0
Cash, Bank	140 000	133 000	194 000	96 000
Total Current Assets	750 000	719 000	767 000	648 000
Total Assets	907 000	888 000	943 000	849 000
Total Equity	690 000	109 000	121 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	645 000	645 000	645 000
Creditors	0	−6 000	4 000	−14 000
Unpaid Taxes	80 000	80 000	81 000	86 000
Dividends	0	0	0	0
Other Current Debt	137 000	60 000	92 000	79 000
Total Current Debt	217 000	134 000	177 000	151 000
Total Equity and Debt	907 000	888 000	943 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	−11,01 %	56,2 %	44,44 %
Debt-to-Equity Ratio	0	5,92	5,33	11,94
Operating Profit Margin	−1,42 %	−1,16 %	6,78 %	3,36 %
Current Ratio	3,46	5,37	4,33	4,29
Quick Ratio	3,46	5,37	4,33	4,29
Equity Ratio	0,76	0,12	0,13	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %