BREVIK MASKINUTLEIE AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

37,99 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 220 000	20 163 000	14 807 000	11 864 000
Net Income	6 381 000	7 167 000	4 018 000	1 365 000
Total Assets	27 025 000	26 026 000	18 562 000	18 295 000
Total Equity	16 796 000	16 415 000	15 248 000	11 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 220 000	20 163 000	14 807 000	11 864 000
Expenditure	13 039 000	10 975 000	9 656 000	10 117 000
Operating Profit	8 181 000	9 189 000	5 151 000	1 747 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	8 181 000	9 189 000	5 151 000	1 749 000
Tax	1 800 000	2 022 000	1 133 000	384 000
Net Income	6 381 000	7 167 000	4 018 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 427 000	19 743 000	15 539 000	12 774 000
Total Current Assets	8 598 000	6 284 000	3 023 000	5 521 000
Total Assets	27 025 000	26 026 000	18 562 000	18 295 000
Total Retained Equity	11 683 000	11 302 000	10 135 000	6 117 000
Total Equity	16 796 000	16 415 000	15 248 000	11 230 000
Total Long-Term Debt	1 563 000	1 410 000	713 000	664 000
Total Current Debt	8 666 000	8 202 000	2 601 000	6 401 000
Total Equity and Debt	27 025 000	26 026 000	18 562 000	18 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 866 000	15 276 000	13 090 000	11 058 000
Other Income	3 354 000	4 887 000	1 717 000	806 000
Revenue	21 220 000	20 163 000	14 807 000	11 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 397 000	4 591 000	4 222 000	3 926 000
Impairment	0	0	0	0
Expenditure	13 039 000	10 975 000	9 656 000	10 117 000
Operating Profit	8 181 000	9 189 000	5 151 000	1 747 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	6 381 000	7 167 000	4 018 000	1 365 000

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	8 277 000	9 440 000	7 348 000	6 207 000
Fixtures	8 274 000	7 407 000	5 845 000	5 170 000
Total Tangible Assets	16 550 000	16 847 000	13 193 000	11 377 000
Total Fiancial Fixed Assets	1 877 000	2 895 000	2 346 000	1 398 000
Total Fixed Assets	18 427 000	19 743 000	15 539 000	12 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 749 000	3 025 000	842 000	2 344 000
Total Current Assets	8 598 000	6 284 000	3 023 000	5 521 000
Total Assets	27 025 000	26 026 000	18 562 000	18 295 000
Total Equity	16 796 000	16 415 000	15 248 000	11 230 000
Short-Term Group Debt	6 000 000	6 000 000	836 000	5 402 000
Total Long-Term Debt	1 563 000	1 410 000	713 000	664 000
Creditors	988 000	877 000	680 000	473 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	0	0	1 000
Total Current Debt	8 666 000	8 202 000	2 601 000	6 401 000
Total Equity and Debt	27 025 000	26 026 000	18 562 000	18 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,99 %	43,66 %	26,35 %	12,15 %
Debt-to-Equity Ratio	0,09	0,09	0,05	0,06
Operating Profit Margin	38,55 %	45,57 %	34,79 %	14,73 %
Current Ratio	0,99	0,77	1,16	0,86
Quick Ratio	0,99	0,77	1,16	0,86
Equity Ratio	0,62	0,63	0,82	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %