BREKKE UR OG GULL AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

27,23 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 960 000	8 004 000	7 511 000	7 408 000
Net Income	1 049 000	969 000	903 000	456 000
Total Assets	6 619 000	5 805 000	5 265 000	5 010 000
Total Equity	3 853 000	3 604 000	3 035 000	2 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 960 000	8 004 000	7 511 000	7 408 000
Expenditure	7 580 000	6 722 000	6 292 000	6 731 000
Operating Profit	1 380 000	1 283 000	1 220 000	676 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	40 000	65 000	92 000
Financial Balance	−35 000	−40 000	−65 000	−91 000
Earnings Before Tax	1 345 000	1 243 000	1 155 000	585 000
Tax	296 000	273 000	253 000	129 000
Net Income	1 049 000	969 000	903 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	326 000	471 000	599 000
Total Current Assets	6 252 000	5 479 000	4 794 000	4 412 000
Total Assets	6 619 000	5 805 000	5 265 000	5 010 000
Total Retained Equity	3 553 000	3 304 000	2 735 000	2 232 000
Total Equity	3 853 000	3 604 000	3 035 000	2 532 000
Total Long-Term Debt	0	117 000	596 000	1 061 000
Total Current Debt	2 766 000	2 083 000	1 633 000	1 416 000
Total Equity and Debt	6 619 000	5 805 000	5 265 000	5 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 960 000	7 931 000	7 412 000	7 408 000
Other Income	0	73 000	99 000	0
Revenue	8 960 000	8 004 000	7 511 000	7 408 000
Cost of Goods Sold	4 245 000	3 802 000	3 568 000	3 646 000
Salary Costs	1 448 000	1 255 000	1 172 000	1 268 000
Depreciation	149 000	143 000	157 000	324 000
Impairment	0	0	0	0
Expenditure	7 580 000	6 722 000	6 292 000	6 731 000
Operating Profit	1 380 000	1 283 000	1 220 000	676 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	40 000	65 000	92 000
Financial Balance	−35 000	−40 000	−65 000	−91 000
Dividends	800 000	400 000	400 000	0
Net Income	1 049 000	969 000	903 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	67 000	69 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	259 000	402 000	526 000
Total Tangible Assets	301 000	259 000	402 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	326 000	471 000	599 000
Stock	2 489 000	2 445 000	2 075 000	2 325 000
Total Investments	0	0	0	0
Cash, Bank	3 646 000	2 752 000	2 604 000	1 940 000
Total Current Assets	6 252 000	5 479 000	4 794 000	4 412 000
Total Assets	6 619 000	5 805 000	5 265 000	5 010 000
Total Equity	3 853 000	3 604 000	3 035 000	2 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	117 000	596 000	1 061 000
Creditors	827 000	815 000	785 000	662 000
Unpaid Taxes	653 000	431 000	462 000	410 000
Dividends	800 000	400 000	400 000	0
Other Current Debt	190 000	165 000	138 000	191 000
Total Current Debt	2 766 000	2 083 000	1 633 000	1 416 000
Total Equity and Debt	6 619 000	5 805 000	5 265 000	5 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	26,89 %	29,75 %	18,01 %
Debt-to-Equity Ratio	0	0,03	0,2	0,42
Operating Profit Margin	15,4 %	16,03 %	16,24 %	9,13 %
Current Ratio	2,26	2,63	2,94	3,12
Quick Ratio	22,57	−15,14	−10,85	−4,85
Equity Ratio	0,58	0,62	0,58	0,51
Gross Profit Margin	52,62 %	52,5 %	52,5 %	50,78 %