BREKKE & STRAND AKUSTIKK AS

0275 OSLO

Finances

Share Ownership

Return on Equity

46,62 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 067 000	151 703 000	137 552 000	130 819 000
Net Income	11 396 000	13 538 000	12 440 000	11 813 000
Total Assets	71 038 000	73 201 000	70 779 000	65 958 000
Total Equity	24 446 000	24 070 000	22 610 000	22 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 067 000	151 703 000	137 552 000	130 819 000
Expenditure	140 780 000	135 857 000	120 895 000	115 864 000
Operating Profit	15 287 000	15 846 000	16 657 000	14 955 000
Financial Income	383 000	290 000	407 000	333 000
Financial Costs	24 000	20 000	82 000	32 000
Financial Balance	359 000	270 000	325 000	301 000
Earnings Before Tax	15 646 000	16 116 000	16 982 000	15 256 000
Tax	4 250 000	2 578 000	4 542 000	3 443 000
Net Income	11 396 000	13 538 000	12 440 000	11 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 967 000	16 173 000	13 781 000	16 711 000
Total Current Assets	57 071 000	57 028 000	56 998 000	49 247 000
Total Assets	71 038 000	73 201 000	70 779 000	65 958 000
Total Retained Equity	24 164 000	23 788 000	22 328 000	21 887 000
Total Equity	24 446 000	24 070 000	22 610 000	22 169 000
Total Long-Term Debt	61 000	0	647 000	101 000
Total Current Debt	46 531 000	49 131 000	47 523 000	43 689 000
Total Equity and Debt	71 038 000	73 201 000	70 780 000	65 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 533 000	150 485 000	137 517 000	130 819 000
Other Income	534 000	1 218 000	35 000	0
Revenue	156 067 000	151 703 000	137 552 000	130 819 000
Cost of Goods Sold	11 849 000	15 150 000	9 929 000	1 579 000
Salary Costs	100 848 000	97 253 000	90 092 000	89 596 000
Depreciation	4 404 000	3 855 000	3 353 000	3 193 000
Impairment	0	0	0	0
Expenditure	140 780 000	135 857 000	120 895 000	115 864 000
Operating Profit	15 287 000	15 846 000	16 657 000	14 955 000
Financial Income	383 000	290 000	407 000	333 000
Financial Costs	24 000	20 000	82 000	32 000
Financial Balance	359 000	270 000	325 000	301 000
Dividends	11 000 000	12 000 000	12 000 000	10 000 000
Net Income	11 396 000	13 538 000	12 440 000	11 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	794 000	1 746 000	2 698 000	3 651 000
Total Intangible Assets	1 424 000	2 697 000	3 504 000	4 627 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 353 000	8 079 000	7 139 000	5 404 000
Total Tangible Assets	8 353 000	8 079 000	7 139 000	5 404 000
Total Fiancial Fixed Assets	4 190 000	5 397 000	3 138 000	6 680 000
Total Fixed Assets	13 967 000	16 173 000	13 781 000	16 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 312 000	21 620 000	19 234 000	14 288 000
Total Current Assets	57 071 000	57 028 000	56 998 000	49 247 000
Total Assets	71 038 000	73 201 000	70 779 000	65 958 000
Total Equity	24 446 000	24 070 000	22 610 000	22 169 000
Short-Term Group Debt	−3 347 000	−2 230 000	640 000	112 000
Total Long-Term Debt	61 000	0	647 000	101 000
Creditors	3 746 000	6 129 000	3 797 000	3 147 000
Unpaid Taxes	13 823 000	12 081 000	11 883 000	11 563 000
Dividends	11 000 000	12 000 000	12 000 000	10 000 000
Other Current Debt	17 476 000	17 598 000	15 206 000	15 314 000
Total Current Debt	46 531 000	49 131 000	47 523 000	43 689 000
Total Equity and Debt	71 038 000	73 201 000	70 780 000	65 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,62 %	56,24 %	55,02 %	53,29 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	9,8 %	10,45 %	12,11 %	11,43 %
Current Ratio	1,23	1,16	1,2	1,13
Quick Ratio	1,23	1,16	1,2	1,13
Equity Ratio	0,34	0,33	0,32	0,34
Gross Profit Margin	92,41 %	90,01 %	92,78 %	98,79 %