BREILI AS

3210 SANDEFJORD

Finances

Return on Equity

−66,43 %

Current Ratio

6,05

Debt-to-Equity Ratio

−5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 309 000	7 462 000	7 755 000	8 075 000
Net Income	376 000	771 000	288 000	372 000
Total Assets	3 161 000	2 875 000	2 086 000	1 956 000
Total Equity	−566 000	−943 000	−1 714 000	−2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 309 000	7 462 000	7 755 000	8 075 000
Expenditure	8 283 000	7 075 000	7 475 000	7 707 000
Operating Profit	27 000	387 000	280 000	369 000
Financial Income	350 000	385 000	8 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	349 000	385 000	8 000	4 000
Earnings Before Tax	376 000	771 000	288 000	372 000
Tax	0	0	0	0
Net Income	376 000	771 000	288 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	208 000	154 000	276 000
Total Current Assets	2 827 000	2 667 000	1 932 000	1 680 000
Total Assets	3 161 000	2 875 000	2 086 000	1 956 000
Total Retained Equity	−606 000	−982 000	−1 753 000	−2 041 000
Total Equity	−566 000	−943 000	−1 714 000	−2 001 000
Total Long-Term Debt	3 261 000	3 261 000	3 261 000	3 261 000
Total Current Debt	467 000	557 000	539 000	697 000
Total Equity and Debt	3 161 000	2 875 000	2 086 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 014 000	6 256 000	7 500 000	8 006 000
Other Income	−705 000	1 206 000	255 000	69 000
Revenue	8 309 000	7 462 000	7 755 000	8 075 000
Cost of Goods Sold	3 026 000	2 426 000	3 589 000	3 790 000
Salary Costs	2 438 000	2 500 000	1 862 000	1 573 000
Depreciation	63 000	86 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	8 283 000	7 075 000	7 475 000	7 707 000
Operating Profit	27 000	387 000	280 000	369 000
Financial Income	350 000	385 000	8 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	349 000	385 000	8 000	4 000
Dividends	0	0	0	0
Net Income	376 000	771 000	288 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 000
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	31 000	51 000
Fixtures	90 000	141 000	73 000	202 000
Total Tangible Assets	90 000	153 000	104 000	253 000
Total Fiancial Fixed Assets	245 000	55 000	50 000	20 000
Total Fixed Assets	335 000	208 000	154 000	276 000
Stock	147 000	141 000	151 000	212 000
Total Investments	0	0	0	0
Cash, Bank	1 972 000	2 098 000	1 559 000	1 425 000
Total Current Assets	2 827 000	2 667 000	1 932 000	1 680 000
Total Assets	3 161 000	2 875 000	2 086 000	1 956 000
Total Equity	−566 000	−943 000	−1 714 000	−2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 261 000	3 261 000	3 261 000	3 261 000
Creditors	−34 000	71 000	165 000	158 000
Unpaid Taxes	90 000	109 000	85 000	180 000
Dividends	0	0	0	0
Other Current Debt	411 000	376 000	290 000	358 000
Total Current Debt	467 000	557 000	539 000	697 000
Total Equity and Debt	3 161 000	2 875 000	2 086 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,43 %	−81,76 %	−16,8 %	−18,59 %
Debt-to-Equity Ratio	−5,76	−3,46	−1,9	−1,63
Operating Profit Margin	0,32 %	5,19 %	3,61 %	4,57 %
Current Ratio	6,05	4,79	3,58	2,41
Quick Ratio	8,83	6,41	4,98	3,46
Equity Ratio	−0,18	−0,33	−0,82	−1,02
Gross Profit Margin	63,58 %	67,49 %	53,72 %	53,07 %