BREIBEKK HOLDING AS

3804 BØ I TELEMARK

Finances

Return on Equity

33,33 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 064 000	189 961 000	189 564 000	183 728 000
Net Income	27 175 000	6 889 000	15 001 000	11 409 000
Total Assets	167 792 000	132 549 000	119 471 000	111 620 000
Total Equity	81 538 000	57 113 000	50 224 000	37 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 064 000	189 961 000	189 564 000	183 728 000
Expenditure	222 979 000	179 779 000	170 576 000	165 020 000
Operating Profit	37 085 000	10 182 000	20 806 000	16 509 000
Financial Income	109 000	184 000	312 000	245 000
Financial Costs	2 346 000	1 526 000	1 878 000	2 417 000
Financial Balance	−2 237 000	−1 342 000	−1 566 000	−2 172 000
Earnings Before Tax	34 848 000	8 840 000	19 241 000	14 338 000
Tax	7 673 000	1 951 000	4 240 000	2 929 000
Net Income	27 175 000	6 889 000	15 001 000	11 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 469 000	55 719 000	55 727 000	58 302 000
Total Current Assets	106 323 000	76 830 000	63 744 000	53 318 000
Total Assets	167 792 000	132 549 000	119 471 000	111 620 000
Total Retained Equity	79 425 000	55 000 000	48 111 000	35 110 000
Total Equity	81 538 000	57 113 000	50 224 000	37 223 000
Total Long-Term Debt	43 720 000	40 289 000	39 783 000	44 512 000
Total Current Debt	42 533 000	35 148 000	29 463 000	29 885 000
Total Equity and Debt	167 792 000	132 549 000	119 471 000	111 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 839 000	189 924 000	189 437 000	183 643 000
Other Income	1 225 000	38 000	127 000	86 000
Revenue	260 064 000	189 961 000	189 564 000	183 728 000
Cost of Goods Sold	91 230 000	69 565 000	63 376 000	58 110 000
Salary Costs	65 332 000	55 020 000	54 750 000	53 838 000
Depreciation	6 211 000	6 581 000	6 135 000	5 998 000
Impairment	0	0	0	0
Expenditure	222 979 000	179 779 000	170 576 000	165 020 000
Operating Profit	37 085 000	10 182 000	20 806 000	16 509 000
Financial Income	109 000	184 000	312 000	245 000
Financial Costs	2 346 000	1 526 000	1 878 000	2 417 000
Financial Balance	−2 237 000	−1 342 000	−1 566 000	−2 172 000
Dividends	0	0	0	0
Net Income	27 175 000	6 889 000	15 001 000	11 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	199 000	297 000	365 000
Real Eastate	43 294 000	38 273 000	35 597 000	38 165 000
Machinery and Plant Facilities	10 725 000	12 468 000	0	0
Fixtures	5 740 000	3 724 000	18 779 000	18 713 000
Total Tangible Assets	59 759 000	54 465 000	54 375 000	56 878 000
Total Fiancial Fixed Assets	1 578 000	1 055 000	1 055 000	1 059 000
Total Fixed Assets	61 469 000	55 719 000	55 727 000	58 302 000
Stock	32 671 000	25 944 000	21 792 000	17 528 000
Total Investments	0	0	0	0
Cash, Bank	25 871 000	16 031 000	17 388 000	7 908 000
Total Current Assets	106 323 000	76 830 000	63 744 000	53 318 000
Total Assets	167 792 000	132 549 000	119 471 000	111 620 000
Total Equity	81 538 000	57 113 000	50 224 000	37 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 720 000	40 289 000	39 783 000	44 512 000
Creditors	17 924 000	16 718 000	10 691 000	12 199 000
Unpaid Taxes	10 808 000	8 543 000	7 626 000	7 743 000
Dividends	0	0	0	0
Other Current Debt	6 038 000	8 068 000	4 822 000	6 239 000
Total Current Debt	42 533 000	35 148 000	29 463 000	29 885 000
Total Equity and Debt	167 792 000	132 549 000	119 471 000	111 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	12,06 %	29,87 %	30,65 %
Debt-to-Equity Ratio	0,54	0,71	0,79	1,2
Operating Profit Margin	14,26 %	5,36 %	10,98 %	8,99 %
Current Ratio	2,5	2,19	2,16	1,78
Quick Ratio	10,78	8,35	8,31	4,31
Equity Ratio	0,49	0,43	0,42	0,33
Gross Profit Margin	64,92 %	63,38 %	66,57 %	68,37 %