BREVIK ENGINEERING AS

3950 BREVIK

Finances

Return on Equity

30,08 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 647 000	205 329 000	222 335 000	243 272 000
Net Income	9 096 000	8 978 000	13 469 000	13 565 000
Total Assets	63 381 000	66 668 000	64 344 000	83 779 000
Total Equity	30 242 000	24 145 000	22 287 000	16 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 647 000	205 329 000	222 335 000	243 272 000
Expenditure	141 283 000	193 799 000	204 160 000	225 802 000
Operating Profit	11 364 000	11 530 000	18 175 000	17 470 000
Financial Income	333 000	96 000	1 041 000	10 000
Financial Costs	34 000	108 000	1 948 000	79 000
Financial Balance	299 000	−12 000	−907 000	−69 000
Earnings Before Tax	11 663 000	11 519 000	17 268 000	17 401 000
Tax	2 566 000	2 541 000	3 799 000	3 836 000
Net Income	9 096 000	8 978 000	13 469 000	13 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 119 000	652 000	847 000	1 371 000
Total Current Assets	55 262 000	66 016 000	63 497 000	82 408 000
Total Assets	63 381 000	66 668 000	64 344 000	83 779 000
Total Retained Equity	28 742 000	22 645 000	20 787 000	15 018 000
Total Equity	30 242 000	24 145 000	22 287 000	16 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 139 000	42 523 000	42 057 000	67 261 000
Total Equity and Debt	63 381 000	66 668 000	64 344 000	83 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 647 000	205 329 000	222 335 000	242 959 000
Other Income	0	0	0	314 000
Revenue	152 647 000	205 329 000	222 335 000	243 272 000
Cost of Goods Sold	78 324 000	132 430 000	145 535 000	163 082 000
Salary Costs	51 221 000	49 150 000	48 035 000	48 805 000
Depreciation	135 000	370 000	470 000	472 000
Impairment	0	0	0	0
Expenditure	141 283 000	193 799 000	204 160 000	225 802 000
Operating Profit	11 364 000	11 530 000	18 175 000	17 470 000
Financial Income	333 000	96 000	1 041 000	10 000
Financial Costs	34 000	108 000	1 948 000	79 000
Financial Balance	299 000	−12 000	−907 000	−69 000
Dividends	3 000 000	7 120 000	2 700 000	11 200 000
Net Income	9 096 000	8 978 000	13 469 000	13 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	369 000	415 000	460 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	602 000	250 000	399 000	869 000
Total Tangible Assets	602 000	250 000	399 000	869 000
Total Fiancial Fixed Assets	7 221 000	33 000	33 000	43 000
Total Fixed Assets	8 119 000	652 000	847 000	1 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 739 000	34 225 000	24 895 000	24 514 000
Total Current Assets	55 262 000	66 016 000	63 497 000	82 408 000
Total Assets	63 381 000	66 668 000	64 344 000	83 779 000
Total Equity	30 242 000	24 145 000	22 287 000	16 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 372 000	18 094 000	18 847 000	33 954 000
Unpaid Taxes	3 625 000	3 576 000	2 974 000	3 678 000
Dividends	3 000 000	7 120 000	2 700 000	11 200 000
Other Current Debt	16 649 000	11 238 000	13 781 000	14 683 000
Total Current Debt	33 139 000	42 523 000	42 057 000	67 261 000
Total Equity and Debt	63 381 000	66 668 000	64 344 000	83 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	37,18 %	60,43 %	82,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,44 %	5,62 %	8,17 %	7,18 %
Current Ratio	1,67	1,55	1,51	1,23
Quick Ratio	1,67	1,55	1,51	1,23
Equity Ratio	0,48	0,36	0,35	0,2
Gross Profit Margin	48,69 %	35,5 %	34,54 %	32,96 %