BREVIK AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

48,05 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 114 000	152 530 000	132 714 000	103 575 000
Net Income	8 694 000	5 518 000	8 932 000	7 471 000
Total Assets	63 610 000	54 022 000	50 311 000	37 089 000
Total Equity	18 095 000	13 328 000	11 282 000	10 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 114 000	152 530 000	132 714 000	103 575 000
Expenditure	175 847 000	145 406 000	121 253 000	94 624 000
Operating Profit	11 267 000	7 124 000	11 461 000	8 950 000
Financial Income	6 000	1 000	15 000	541 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	6 000	0	14 000	538 000
Earnings Before Tax	11 273 000	7 124 000	11 476 000	9 489 000
Tax	2 579 000	1 607 000	2 544 000	2 018 000
Net Income	8 694 000	5 518 000	8 932 000	7 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 397 000	1 023 000	778 000	623 000
Total Current Assets	62 213 000	52 999 000	49 533 000	36 466 000
Total Assets	63 610 000	54 022 000	50 311 000	37 089 000
Total Retained Equity	11 523 000	6 756 000	4 710 000	3 709 000
Total Equity	18 095 000	13 328 000	11 282 000	10 281 000
Total Long-Term Debt	3 590 000	4 033 000	3 498 000	2 502 000
Total Current Debt	41 925 000	36 661 000	35 531 000	24 307 000
Total Equity and Debt	63 610 000	54 022 000	50 311 000	37 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 109 000	152 530 000	132 714 000	103 575 000
Other Income	5 000	0	0	0
Revenue	187 114 000	152 530 000	132 714 000	103 575 000
Cost of Goods Sold	108 421 000	90 932 000	72 865 000	53 517 000
Salary Costs	29 654 000	24 644 000	22 121 000	17 997 000
Depreciation	258 000	232 000	217 000	170 000
Impairment	0	0	0	0
Expenditure	175 847 000	145 406 000	121 253 000	94 624 000
Operating Profit	11 267 000	7 124 000	11 461 000	8 950 000
Financial Income	6 000	1 000	15 000	541 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	6 000	0	14 000	538 000
Dividends	0	0	0	0
Net Income	8 694 000	5 518 000	8 932 000	7 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	597 000	634 000	228 000	140 000
Real Eastate	0	0	9 000	31 000
Machinery and Plant Facilities	541 000	167 000	283 000	283 000
Fixtures	259 000	221 000	258 000	169 000
Total Tangible Assets	800 000	389 000	550 000	483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 397 000	1 023 000	778 000	623 000
Stock	272 000	323 000	748 000	216 000
Total Investments	0	0	0	0
Cash, Bank	18 362 000	15 917 000	16 861 000	11 669 000
Total Current Assets	62 213 000	52 999 000	49 533 000	36 466 000
Total Assets	63 610 000	54 022 000	50 311 000	37 089 000
Total Equity	18 095 000	13 328 000	11 282 000	10 281 000
Short-Term Group Debt	4 000 000	3 500 000	8 000 000	7 364 000
Total Long-Term Debt	3 590 000	4 033 000	3 498 000	2 502 000
Creditors	21 198 000	17 780 000	10 820 000	6 545 000
Unpaid Taxes	5 759 000	4 938 000	5 733 000	4 884 000
Dividends	0	0	0	0
Other Current Debt	8 018 000	9 400 000	9 499 000	4 574 000
Total Current Debt	41 925 000	36 661 000	35 531 000	24 307 000
Total Equity and Debt	63 610 000	54 022 000	50 311 000	37 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,05 %	41,4 %	79,17 %	72,67 %
Debt-to-Equity Ratio	0,2	0,3	0,31	0,24
Operating Profit Margin	6,02 %	4,67 %	8,64 %	8,64 %
Current Ratio	1,48	1,45	1,39	1,5
Quick Ratio	1,49	1,46	1,42	1,51
Equity Ratio	0,28	0,25	0,22	0,28
Gross Profit Margin	42,06 %	40,38 %	45,1 %	48,33 %