BRELCO TEKNIKK AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

30,99 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	2 094 000	2 747 000	764 000
Net Income	701 000	681 000	1 191 000	201 000
Total Assets	2 955 000	2 130 000	1 668 000	705 000
Total Equity	2 262 000	1 561 000	1 091 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	2 094 000	2 747 000	764 000
Expenditure	984 000	1 220 000	1 224 000	510 000
Operating Profit	898 000	873 000	1 524 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	898 000	873 000	1 522 000	254 000
Tax	198 000	192 000	331 000	53 000
Net Income	701 000	681 000	1 191 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	485 000	541 000	130 000
Total Current Assets	2 526 000	1 645 000	1 128 000	576 000
Total Assets	2 955 000	2 130 000	1 668 000	705 000
Total Retained Equity	2 232 000	1 531 000	1 061 000	169 000
Total Equity	2 262 000	1 561 000	1 091 000	199 000
Total Long-Term Debt	31 000	28 000	20 000	0
Total Current Debt	661 000	541 000	558 000	506 000
Total Equity and Debt	2 955 000	2 130 000	1 668 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	2 094 000	2 747 000	764 000
Other Income	0	0	0	0
Revenue	1 882 000	2 094 000	2 747 000	764 000
Cost of Goods Sold	361 000	615 000	571 000	65 000
Salary Costs	353 000	363 000	459 000	328 000
Depreciation	56 000	56 000	0	32 000
Impairment	0	0	0	0
Expenditure	984 000	1 220 000	1 224 000	510 000
Operating Profit	898 000	873 000	1 524 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	210 000	300 000	0
Net Income	701 000	681 000	1 191 000	201 000

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	429 000	485 000	541 000	130 000
Total Tangible Assets	429 000	485 000	541 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	485 000	541 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 348 000	1 516 000	965 000	397 000
Total Current Assets	2 526 000	1 645 000	1 128 000	576 000
Total Assets	2 955 000	2 130 000	1 668 000	705 000
Total Equity	2 262 000	1 561 000	1 091 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	28 000	20 000	0
Creditors	28 000	0	17 000	0
Unpaid Taxes	374 000	101 000	174 000	259 000
Dividends	0	210 000	300 000	0
Other Current Debt	66 000	256 000	56 000	193 000
Total Current Debt	661 000	541 000	558 000	506 000
Total Equity and Debt	2 955 000	2 130 000	1 668 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	43,63 %	109,17 %	101,01 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	47,72 %	41,69 %	55,48 %	33,25 %
Current Ratio	3,82	3,04	2,02	1,14
Quick Ratio	3,82	3,04	2,02	1,14
Equity Ratio	0,77	0,73	0,65	0,28
Gross Profit Margin	80,82 %	70,63 %	79,21 %	91,49 %