RUNE BREKKA AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

98,2 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 872 000	23 157 000	19 065 000	13 614 000
Net Income	3 266 000	2 472 000	1 328 000	857 000
Total Assets	9 723 000	7 821 000	6 716 000	5 423 000
Total Equity	3 326 000	3 059 000	1 587 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 872 000	23 157 000	19 065 000	13 614 000
Expenditure	22 705 000	19 944 000	17 252 000	12 451 000
Operating Profit	4 167 000	3 213 000	1 812 000	1 164 000
Financial Income	16 000	1 000	1 000	1 000
Financial Costs	40 000	36 000	25 000	35 000
Financial Balance	−24 000	−35 000	−24 000	−34 000
Earnings Before Tax	4 143 000	3 178 000	1 789 000	1 129 000
Tax	877 000	706 000	460 000	272 000
Net Income	3 266 000	2 472 000	1 328 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 556 000	458 000	555 000	643 000
Total Current Assets	8 167 000	7 363 000	6 161 000	4 780 000
Total Assets	9 723 000	7 821 000	6 716 000	5 423 000
Total Retained Equity	3 296 000	3 029 000	1 557 000	1 029 000
Total Equity	3 326 000	3 059 000	1 587 000	1 059 000
Total Long-Term Debt	643 000	831 000	513 000	657 000
Total Current Debt	5 754 000	3 931 000	4 616 000	3 707 000
Total Equity and Debt	9 723 000	7 821 000	6 716 000	5 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 872 000	23 157 000	19 065 000	13 614 000
Other Income	0	0	0	0
Revenue	26 872 000	23 157 000	19 065 000	13 614 000
Cost of Goods Sold	6 137 000	5 525 000	4 586 000	2 478 000
Salary Costs	11 923 000	11 073 000	9 406 000	7 352 000
Depreciation	308 000	229 000	146 000	152 000
Impairment	0	0	0	0
Expenditure	22 705 000	19 944 000	17 252 000	12 451 000
Operating Profit	4 167 000	3 213 000	1 812 000	1 164 000
Financial Income	16 000	1 000	1 000	1 000
Financial Costs	40 000	36 000	25 000	35 000
Financial Balance	−24 000	−35 000	−24 000	−34 000
Dividends	3 000 000	1 000 000	800 000	655 000
Net Income	3 266 000	2 472 000	1 328 000	857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	94 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 523 000	820 000	339 000	413 000
Total Tangible Assets	1 523 000	914 000	339 000	413 000
Total Fiancial Fixed Assets	33 000	−457 000	216 000	229 000
Total Fixed Assets	1 556 000	458 000	555 000	643 000
Stock	1 738 000	1 679 000	1 458 000	1 584 000
Total Investments	0	0	0	0
Cash, Bank	4 382 000	3 922 000	1 775 000	1 439 000
Total Current Assets	8 167 000	7 363 000	6 161 000	4 780 000
Total Assets	9 723 000	7 821 000	6 716 000	5 423 000
Total Equity	3 326 000	3 059 000	1 587 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	831 000	513 000	657 000
Creditors	473 000	863 000	392 000	285 000
Unpaid Taxes	1 823 000	1 101 000	1 445 000	949 000
Dividends	3 000 000	1 000 000	800 000	655 000
Other Current Debt	1 580 000	1 261 000	1 519 000	1 566 000
Total Current Debt	5 754 000	3 931 000	4 616 000	3 707 000
Total Equity and Debt	9 723 000	7 821 000	6 716 000	5 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,2 %	80,81 %	83,68 %	80,93 %
Debt-to-Equity Ratio	0,19	0,27	0,32	0,62
Operating Profit Margin	15,51 %	13,87 %	9,5 %	8,55 %
Current Ratio	1,42	1,87	1,33	1,29
Quick Ratio	2,03	3,27	1,95	2,25
Equity Ratio	0,34	0,39	0,24	0,2
Gross Profit Margin	77,16 %	76,14 %	75,95 %	81,8 %