BREKKESTØ BYGG OG VEDLIKEHOLD AS

4780 BREKKESTØ

Finances

Share Ownership

Return on Equity

75,3 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 712 000	4 842 000	3 682 000	762 000
Net Income	741 000	89 000	22 000	120 000
Total Assets	2 732 000	1 198 000	945 000	411 000
Total Equity	984 000	244 000	155 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 712 000	4 842 000	3 682 000	762 000
Expenditure	6 756 000	4 717 000	3 651 000	613 000
Operating Profit	955 000	124 000	31 000	149 000
Financial Income	0	0	0	0
Financial Costs	15 000	4 000	2 000	1 000
Financial Balance	−15 000	−4 000	−2 000	−1 000
Earnings Before Tax	940 000	121 000	30 000	147 000
Tax	200 000	32 000	8 000	28 000
Net Income	741 000	89 000	22 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	45 000	36 000	56 000
Total Current Assets	2 282 000	1 153 000	910 000	355 000
Total Assets	2 732 000	1 198 000	945 000	411 000
Total Retained Equity	954 000	214 000	125 000	103 000
Total Equity	984 000	244 000	155 000	133 000
Total Long-Term Debt	408 000	0	0	1 000
Total Current Debt	1 340 000	954 000	791 000	276 000
Total Equity and Debt	2 732 000	1 198 000	945 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 712 000	4 842 000	3 682 000	762 000
Other Income	0	0	0	0
Revenue	7 712 000	4 842 000	3 682 000	762 000
Cost of Goods Sold	1 709 000	1 335 000	89 000	89 000
Salary Costs	4 410 000	2 797 000	3 193 000	387 000
Depreciation	76 000	52 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	6 756 000	4 717 000	3 651 000	613 000
Operating Profit	955 000	124 000	31 000	149 000
Financial Income	0	0	0	0
Financial Costs	15 000	4 000	2 000	1 000
Financial Balance	−15 000	−4 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	741 000	89 000	22 000	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	14 000	36 000	57 000
Fixtures	450 000	31 000	0	0
Total Tangible Assets	450 000	45 000	36 000	57 000
Total Fiancial Fixed Assets	0	0	0	−1 000
Total Fixed Assets	450 000	45 000	36 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 410 000	801 000	773 000	22 000
Total Current Assets	2 282 000	1 153 000	910 000	355 000
Total Assets	2 732 000	1 198 000	945 000	411 000
Total Equity	984 000	244 000	155 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	0	0	1 000
Creditors	57 000	25 000	16 000	24 000
Unpaid Taxes	692 000	539 000	313 000	190 000
Dividends	0	0	0	0
Other Current Debt	397 000	358 000	453 000	36 000
Total Current Debt	1 340 000	954 000	791 000	276 000
Total Equity and Debt	2 732 000	1 198 000	945 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,3 %	36,48 %	14,19 %	90,23 %
Debt-to-Equity Ratio	0,41	0	0	0,01
Operating Profit Margin	12,38 %	2,56 %	0,84 %	19,55 %
Current Ratio	1,7	1,21	1,15	1,29
Quick Ratio	1,7	1,21	1,15	1,29
Equity Ratio	0,36	0,2	0,16	0,32
Gross Profit Margin	77,84 %	72,43 %	97,58 %	88,32 %