BRELAND BYGGTJENESTER AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 048 000	2 801 000	2 473 000	3 008 000
Net Income	12 000	81 000	21 000	−113 000
Total Assets	692 000	913 000	479 000	685 000
Total Equity	76 000	63 000	−18 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 048 000	2 801 000	2 473 000	3 008 000
Expenditure	4 027 000	2 711 000	2 440 000	3 118 000
Operating Profit	21 000	89 000	33 000	−110 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	12 000	3 000
Financial Balance	−5 000	−4 000	−12 000	−3 000
Earnings Before Tax	16 000	85 000	21 000	−113 000
Tax	4 000	4 000	0	0
Net Income	12 000	81 000	21 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	32 000	37 000	36 000
Total Current Assets	665 000	881 000	442 000	649 000
Total Assets	692 000	913 000	479 000	685 000
Total Retained Equity	6 000	−7 000	−88 000	−109 000
Total Equity	76 000	63 000	−18 000	−39 000
Total Long-Term Debt	1 000	51 000	0	0
Total Current Debt	615 000	798 000	497 000	724 000
Total Equity and Debt	692 000	913 000	479 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 048 000	2 801 000	2 473 000	2 868 000
Other Income	0	0	0	140 000
Revenue	4 048 000	2 801 000	2 473 000	3 008 000
Cost of Goods Sold	2 478 000	1 488 000	1 364 000	2 095 000
Salary Costs	1 068 000	786 000	811 000	791 000
Depreciation	5 000	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	4 027 000	2 711 000	2 440 000	3 118 000
Operating Profit	21 000	89 000	33 000	−110 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	12 000	3 000
Financial Balance	−5 000	−4 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	12 000	81 000	21 000	−113 000

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	0	0	0
Fixtures	3 000	4 000	5 000	0
Total Tangible Assets	27 000	32 000	37 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	32 000	37 000	36 000
Stock	60 000	60 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	95 000	59 000	0	0
Total Current Assets	665 000	881 000	442 000	649 000
Total Assets	692 000	913 000	479 000	685 000
Total Equity	76 000	63 000	−18 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	51 000	0	0
Creditors	341 000	512 000	247 000	488 000
Unpaid Taxes	138 000	189 000	106 000	78 000
Dividends	0	0	0	0
Other Current Debt	132 000	85 000	134 000	159 000
Total Current Debt	615 000	798 000	497 000	724 000
Total Equity and Debt	692 000	913 000	479 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	128,57 %	−116,67 %	289,74 %
Debt-to-Equity Ratio	0,01	0,81	−0	−0
Operating Profit Margin	0,52 %	3,18 %	1,33 %	−3,66 %
Current Ratio	1,08	1,1	0,89	0,9
Quick Ratio	1,2	1,19	1,01	0,98
Equity Ratio	0,11	0,07	−0,04	−0,06
Gross Profit Margin	38,78 %	46,88 %	44,84 %	30,35 %