BREKKE OG LIE VVS AS

5600 NORHEIMSUND

Finances

Return on Equity

31,43 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 194 000	10 827 000	8 690 000	7 268 000
Net Income	706 000	569 000	913 000	465 000
Total Assets	5 727 000	4 593 000	3 960 000	2 367 000
Total Equity	2 246 000	2 040 000	1 871 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 194 000	10 827 000	8 690 000	7 268 000
Expenditure	11 312 000	10 108 000	7 529 000	6 682 000
Operating Profit	882 000	719 000	1 161 000	587 000
Financial Income	30 000	13 000	11 000	11 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	30 000	11 000	10 000	10 000
Earnings Before Tax	911 000	730 000	1 171 000	596 000
Tax	205 000	161 000	258 000	131 000
Net Income	706 000	569 000	913 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	194 000	199 000	42 000
Total Current Assets	5 489 000	4 400 000	3 761 000	2 325 000
Total Assets	5 727 000	4 593 000	3 960 000	2 367 000
Total Retained Equity	1 846 000	1 640 000	1 471 000	758 000
Total Equity	2 246 000	2 040 000	1 871 000	1 158 000
Total Long-Term Debt	0	0	6 000	16 000
Total Current Debt	3 481 000	2 554 000	2 084 000	1 193 000
Total Equity and Debt	5 727 000	4 593 000	3 960 000	2 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 188 000	10 825 000	8 689 000	7 263 000
Other Income	6 000	1 000	1 000	5 000
Revenue	12 194 000	10 827 000	8 690 000	7 268 000
Cost of Goods Sold	6 133 000	5 948 000	4 171 000	4 026 000
Salary Costs	3 007 000	2 529 000	2 225 000	1 743 000
Depreciation	59 000	50 000	30 000	12 000
Impairment	0	0	0	0
Expenditure	11 312 000	10 108 000	7 529 000	6 682 000
Operating Profit	882 000	719 000	1 161 000	587 000
Financial Income	30 000	13 000	11 000	11 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	30 000	11 000	10 000	10 000
Dividends	500 000	400 000	200 000	0
Net Income	706 000	569 000	913 000	465 000

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	115 000	90 000	124 000	0
Fixtures	21 000	38 000	55 000	41 000
Total Tangible Assets	136 000	128 000	178 000	41 000
Total Fiancial Fixed Assets	102 000	65 000	20 000	0
Total Fixed Assets	238 000	194 000	199 000	42 000
Stock	833 000	627 000	642 000	193 000
Total Investments	0	0	0	0
Cash, Bank	546 000	855 000	1 157 000	1 094 000
Total Current Assets	5 489 000	4 400 000	3 761 000	2 325 000
Total Assets	5 727 000	4 593 000	3 960 000	2 367 000
Total Equity	2 246 000	2 040 000	1 871 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	16 000
Creditors	1 499 000	1 161 000	962 000	561 000
Unpaid Taxes	980 000	596 000	445 000	331 000
Dividends	500 000	400 000	200 000	0
Other Current Debt	297 000	232 000	217 000	172 000
Total Current Debt	3 481 000	2 554 000	2 084 000	1 193 000
Total Equity and Debt	5 727 000	4 593 000	3 960 000	2 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,43 %	27,89 %	48,8 %	40,16 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,23 %	6,64 %	13,36 %	8,08 %
Current Ratio	1,58	1,72	1,8	1,95
Quick Ratio	2,07	2,28	2,61	2,33
Equity Ratio	0,39	0,44	0,47	0,49
Gross Profit Margin	49,7 %	45,06 %	52 %	44,61 %