BREKKÅ PURKERING AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

54,99 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 426 000	15 109 000	15 078 000	14 865 000
Net Income	2 313 000	1 781 000	793 000	−679 000
Total Assets	6 523 000	6 299 000	5 783 000	5 460 000
Total Equity	4 206 000	4 273 000	2 493 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 426 000	15 109 000	15 078 000	14 865 000
Expenditure	11 519 000	12 834 000	13 973 000	15 725 000
Operating Profit	2 906 000	2 275 000	1 080 000	−835 000
Financial Income	64 000	36 000	32 000	34 000
Financial Costs	5 000	29 000	96 000	70 000
Financial Balance	59 000	7 000	−64 000	−36 000
Earnings Before Tax	2 965 000	2 283 000	1 016 000	−870 000
Tax	653 000	502 000	224 000	−191 000
Net Income	2 313 000	1 781 000	793 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	1 507 000	1 771 000	1 717 000
Total Current Assets	5 792 000	4 792 000	4 012 000	3 743 000
Total Assets	6 523 000	6 299 000	5 783 000	5 460 000
Total Retained Equity	4 176 000	4 243 000	2 463 000	1 670 000
Total Equity	4 206 000	4 273 000	2 493 000	1 700 000
Total Long-Term Debt	29 000	481 000	536 000	307 000
Total Current Debt	2 288 000	1 544 000	2 754 000	3 453 000
Total Equity and Debt	6 523 000	6 299 000	5 783 000	5 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 979 000	14 992 000	14 970 000	14 751 000
Other Income	447 000	117 000	108 000	114 000
Revenue	14 426 000	15 109 000	15 078 000	14 865 000
Cost of Goods Sold	4 751 000	6 730 000	7 158 000	8 382 000
Salary Costs	1 582 000	1 601 000	1 378 000	1 609 000
Depreciation	205 000	269 000	274 000	244 000
Impairment	0	0	0	0
Expenditure	11 519 000	12 834 000	13 973 000	15 725 000
Operating Profit	2 906 000	2 275 000	1 080 000	−835 000
Financial Income	64 000	36 000	32 000	34 000
Financial Costs	5 000	29 000	96 000	70 000
Financial Balance	59 000	7 000	−64 000	−36 000
Dividends	0	0	0	0
Net Income	2 313 000	1 781 000	793 000	−679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	91 000	315 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	399 000	509 000	549 000	384 000
Fixtures	102 000	476 000	570 000	349 000
Total Tangible Assets	500 000	985 000	1 118 000	733 000
Total Fiancial Fixed Assets	231 000	522 000	561 000	669 000
Total Fixed Assets	732 000	1 507 000	1 771 000	1 717 000
Stock	2 557 000	2 552 000	2 657 000	2 861 000
Total Investments	0	0	0	0
Cash, Bank	2 263 000	803 000	88 000	112 000
Total Current Assets	5 792 000	4 792 000	4 012 000	3 743 000
Total Assets	6 523 000	6 299 000	5 783 000	5 460 000
Total Equity	4 206 000	4 273 000	2 493 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	481 000	536 000	307 000
Creditors	1 004 000	545 000	827 000	1 043 000
Unpaid Taxes	250 000	337 000	215 000	96 000
Dividends	0	0	0	0
Other Current Debt	354 000	307 000	286 000	306 000
Total Current Debt	2 288 000	1 544 000	2 754 000	3 453 000
Total Equity and Debt	6 523 000	6 299 000	5 783 000	5 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,99 %	41,68 %	31,81 %	−39,94 %
Debt-to-Equity Ratio	0,01	0,11	0,22	0,18
Operating Profit Margin	20,14 %	15,06 %	7,16 %	−5,62 %
Current Ratio	2,53	3,1	1,46	1,08
Quick Ratio	−21,53	−4,75	41,36	6,32
Equity Ratio	0,64	0,68	0,43	0,31
Gross Profit Margin	67,07 %	55,46 %	52,53 %	43,61 %