BREKKE & STRAND HOLDING AS

0275 OSLO

Finances

Return on Equity

49,5 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 952 000	188 428 000	165 427 000	155 703 000
Net Income	13 347 000	14 780 000	9 560 000	9 571 000
Total Assets	88 625 000	88 833 000	84 420 000	77 563 000
Total Equity	26 964 000	26 641 000	28 812 000	35 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 952 000	188 428 000	165 427 000	155 703 000
Expenditure	174 082 000	170 708 000	151 711 000	142 464 000
Operating Profit	17 870 000	17 720 000	13 716 000	13 239 000
Financial Income	235 000	143 000	501 000	136 000
Financial Costs	26 000	33 000	99 000	161 000
Financial Balance	209 000	110 000	402 000	−25 000
Earnings Before Tax	18 079 000	17 830 000	14 118 000	13 214 000
Tax	4 732 000	3 050 000	4 558 000	3 643 000
Net Income	13 347 000	14 780 000	9 560 000	9 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 575 000	15 707 000	16 238 000	18 132 000
Total Current Assets	74 050 000	73 126 000	68 182 000	59 431 000
Total Assets	88 625 000	88 833 000	84 420 000	77 563 000
Total Retained Equity	12 186 000	11 863 000	14 034 000	21 124 000
Total Equity	26 964 000	26 641 000	28 812 000	35 902 000
Total Long-Term Debt	61 000	0	647 000	101 000
Total Current Debt	61 599 000	62 190 000	54 961 000	41 559 000
Total Equity and Debt	88 624 000	88 831 000	84 420 000	77 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 316 000	187 190 000	164 980 000	155 703 000
Other Income	636 000	1 238 000	447 000	0
Revenue	191 952 000	188 428 000	165 427 000	155 703 000
Cost of Goods Sold	10 072 000	12 240 000	4 069 000	507 000
Salary Costs	127 023 000	125 775 000	115 458 000	108 088 000
Depreciation	5 469 000	5 432 000	7 847 000	5 791 000
Impairment	0	0	0	0
Expenditure	174 082 000	170 708 000	151 711 000	142 464 000
Operating Profit	17 870 000	17 720 000	13 716 000	13 239 000
Financial Income	235 000	143 000	501 000	136 000
Financial Costs	26 000	33 000	99 000	161 000
Financial Balance	209 000	110 000	402 000	−25 000
Dividends	0	0	0	0
Net Income	13 347 000	14 780 000	9 560 000	9 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	794 000	1 746 000	3 226 000	7 343 000
Total Intangible Assets	1 424 000	2 697 000	4 032 000	8 319 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 719 000	12 672 000	11 853 000	9 381 000
Total Tangible Assets	12 719 000	12 672 000	11 853 000	9 381 000
Total Fiancial Fixed Assets	432 000	338 000	353 000	432 000
Total Fixed Assets	14 575 000	15 707 000	16 238 000	18 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 061 000	26 971 000	21 646 000	16 111 000
Total Current Assets	74 050 000	73 126 000	68 182 000	59 431 000
Total Assets	88 625 000	88 833 000	84 420 000	77 563 000
Total Equity	26 964 000	26 641 000	28 812 000	35 902 000
Short-Term Group Debt	0	0	19 305 000	0
Total Long-Term Debt	61 000	0	647 000	101 000
Creditors	4 822 000	7 247 000	4 752 000	4 208 000
Unpaid Taxes	13 823 000	15 606 000	14 907 000	13 887 000
Dividends	0	0	0	0
Other Current Debt	26 121 000	22 484 000	12 000 000	19 911 000
Total Current Debt	61 599 000	62 190 000	54 961 000	41 559 000
Total Equity and Debt	88 624 000	88 831 000	84 420 000	77 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,5 %	55,48 %	33,18 %	26,66 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	9,31 %	9,4 %	8,29 %	8,5 %
Current Ratio	1,2	1,18	1,24	1,43
Quick Ratio	1,2	1,18	1,24	1,43
Equity Ratio	0,3	0,3	0,34	0,46
Gross Profit Margin	94,75 %	93,5 %	97,54 %	99,67 %