PRO BREIVIKA AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

677 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 604 000	7 051 000	6 679 000	6 234 000
Net Income	677 000	402 000	517 000	83 000
Total Assets	1 871 000	1 678 000	1 620 000	1 689 000
Total Equity	100 000	219 000	244 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 604 000	7 051 000	6 679 000	6 234 000
Expenditure	6 739 000	6 526 000	5 958 000	6 095 000
Operating Profit	865 000	524 000	720 000	138 000
Financial Income	10 000	0	0	0
Financial Costs	4 000	8 000	102 000	55 000
Financial Balance	6 000	−8 000	−102 000	−55 000
Earnings Before Tax	871 000	516 000	618 000	83 000
Tax	194 000	113 000	101 000	0
Net Income	677 000	402 000	517 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	983 000	1 196 000	1 426 000
Total Current Assets	1 106 000	696 000	424 000	264 000
Total Assets	1 871 000	1 678 000	1 620 000	1 689 000
Total Retained Equity	6 000	125 000	150 000	−159 000
Total Equity	100 000	219 000	244 000	−64 000
Total Long-Term Debt	26 000	36 000	43 000	310 000
Total Current Debt	1 744 000	1 423 000	1 333 000	1 444 000
Total Equity and Debt	1 871 000	1 678 000	1 620 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 604 000	7 049 000	6 679 000	6 234 000
Other Income	0	2 000	0	0
Revenue	7 604 000	7 051 000	6 679 000	6 234 000
Cost of Goods Sold	2 159 000	1 954 000	1 844 000	1 717 000
Salary Costs	2 114 000	2 274 000	2 081 000	2 386 000
Depreciation	232 000	229 000	229 000	229 000
Impairment	0	0	0	0
Expenditure	6 739 000	6 526 000	5 958 000	6 095 000
Operating Profit	865 000	524 000	720 000	138 000
Financial Income	10 000	0	0	0
Financial Costs	4 000	8 000	102 000	55 000
Financial Balance	6 000	−8 000	−102 000	−55 000
Dividends	0	0	0	0
Net Income	677 000	402 000	517 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	765 000	983 000	1 196 000	1 426 000
Total Tangible Assets	765 000	983 000	1 196 000	1 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	765 000	983 000	1 196 000	1 426 000
Stock	126 000	108 000	99 000	97 000
Total Investments	0	0	0	0
Cash, Bank	66 000	60 000	62 000	49 000
Total Current Assets	1 106 000	696 000	424 000	264 000
Total Assets	1 871 000	1 678 000	1 620 000	1 689 000
Total Equity	100 000	219 000	244 000	−64 000
Short-Term Group Debt	1 000 000	814 000	266 000	0
Total Long-Term Debt	26 000	36 000	43 000	310 000
Creditors	448 000	312 000	435 000	339 000
Unpaid Taxes	159 000	135 000	127 000	144 000
Dividends	0	0	0	0
Other Current Debt	137 000	162 000	139 000	201 000
Total Current Debt	1 744 000	1 423 000	1 333 000	1 444 000
Total Equity and Debt	1 871 000	1 678 000	1 620 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	677 %	183,56 %	211,89 %	−129,69 %
Debt-to-Equity Ratio	0,26	0,16	0,18	−4,84
Operating Profit Margin	11,38 %	7,43 %	10,78 %	2,21 %
Current Ratio	0,63	0,49	0,32	0,18
Quick Ratio	0,68	0,53	0,34	0,2
Equity Ratio	0,05	0,13	0,15	−0,04
Gross Profit Margin	71,61 %	72,29 %	72,39 %	72,46 %