BRECON AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 954 000	2 033 000	2 280 000
Net Income	17 000	2 000	8 000	120 000
Total Assets	830 000	703 000	758 000	725 000
Total Equity	376 000	359 000	342 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 954 000	2 033 000	2 280 000
Expenditure	2 043 000	1 950 000	2 020 000	2 162 000
Operating Profit	24 000	4 000	13 000	118 000
Financial Income	1 000	3 000	5 000	2 000
Financial Costs	7 000	5 000	10 000	0
Financial Balance	−6 000	−2 000	−5 000	2 000
Earnings Before Tax	18 000	2 000	8 000	120 000
Tax	1 000	0	0	0
Net Income	17 000	2 000	8 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	134 000	180 000	299 000
Total Current Assets	584 000	569 000	578 000	425 000
Total Assets	830 000	703 000	758 000	725 000
Total Retained Equity	346 000	329 000	0	0
Total Equity	376 000	359 000	342 000	333 000
Total Long-Term Debt	145 000	57 000	116 000	173 000
Total Current Debt	310 000	288 000	300 000	219 000
Total Equity and Debt	830 000	703 000	758 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	1 954 000	2 033 000	2 280 000
Other Income	0	0	0	0
Revenue	2 068 000	1 954 000	2 033 000	2 280 000
Cost of Goods Sold	230 000	0	0	0
Salary Costs	1 388 000	1 257 000	1 417 000	1 474 000
Depreciation	30 000	30 000	41 000	42 000
Impairment	0	0	0	0
Expenditure	2 043 000	1 950 000	2 020 000	2 162 000
Operating Profit	24 000	4 000	13 000	118 000
Financial Income	1 000	3 000	5 000	2 000
Financial Costs	7 000	5 000	10 000	0
Financial Balance	−6 000	−2 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	17 000	2 000	8 000	120 000

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	164 000	299 000
Fixtures	246 000	134 000	16 000	0
Total Tangible Assets	246 000	134 000	180 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	134 000	180 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	357 000	384 000	230 000
Total Current Assets	584 000	569 000	578 000	425 000
Total Assets	830 000	703 000	758 000	725 000
Total Equity	376 000	359 000	342 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	57 000	116 000	173 000
Creditors	49 000	74 000	0	0
Unpaid Taxes	173 000	139 000	54 000	4 000
Dividends	0	0	0	0
Other Current Debt	135 000	123 000	230 000	214 000
Total Current Debt	310 000	288 000	300 000	219 000
Total Equity and Debt	830 000	703 000	758 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	0,56 %	2,34 %	36,04 %
Debt-to-Equity Ratio	0,39	0,16	0,34	0,52
Operating Profit Margin	1,16 %	0,2 %	0,64 %	5,18 %
Current Ratio	1,88	1,98	1,93	1,94
Quick Ratio	1,88	1,98	1,93	1,94
Equity Ratio	0,45	0,51	0,45	0,46
Gross Profit Margin	88,88 %	100 %	100 %	100 %