BREVIK ELEKTRO AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

32,87 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 362 000	14 224 000	7 805 000	3 696 000
Net Income	633 000	1 050 000	389 000	460 000
Total Assets	5 329 000	5 047 000	2 513 000	1 591 000
Total Equity	1 926 000	1 593 000	1 143 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 362 000	14 224 000	7 805 000	3 696 000
Expenditure	15 518 000	12 853 000	7 299 000	3 109 000
Operating Profit	844 000	1 371 000	506 000	587 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	30 000	23 000	3 000	0
Financial Balance	−25 000	−22 000	−2 000	1 000
Earnings Before Tax	819 000	1 349 000	504 000	588 000
Tax	186 000	299 000	115 000	128 000
Net Income	633 000	1 050 000	389 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	575 000	215 000	107 000
Total Current Assets	4 611 000	4 472 000	2 299 000	1 484 000
Total Assets	5 329 000	5 047 000	2 513 000	1 591 000
Total Retained Equity	1 452 000	1 119 000	669 000	460 000
Total Equity	1 926 000	1 593 000	1 143 000	938 000
Total Long-Term Debt	478 000	329 000	61 000	1 000
Total Current Debt	2 924 000	3 124 000	1 309 000	652 000
Total Equity and Debt	5 329 000	5 047 000	2 513 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 361 000	14 223 000	7 804 000	3 696 000
Other Income	1 000	1 000	1 000	0
Revenue	16 362 000	14 224 000	7 805 000	3 696 000
Cost of Goods Sold	7 747 000	6 720 000	3 369 000	1 192 000
Salary Costs	5 517 000	4 446 000	3 005 000	1 365 000
Depreciation	161 000	92 000	31 000	12 000
Impairment	0	0	0	0
Expenditure	15 518 000	12 853 000	7 299 000	3 109 000
Operating Profit	844 000	1 371 000	506 000	587 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	30 000	23 000	3 000	0
Financial Balance	−25 000	−22 000	−2 000	1 000
Dividends	300 000	600 000	180 000	0
Net Income	633 000	1 050 000	389 000	460 000

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	716 000	555 000	164 000	78 000
Total Tangible Assets	716 000	555 000	164 000	78 000
Total Fiancial Fixed Assets	1 000	20 000	50 000	29 000
Total Fixed Assets	718 000	575 000	215 000	107 000
Stock	847 000	504 000	207 000	122 000
Total Investments	0	0	0	0
Cash, Bank	875 000	569 000	210 000	852 000
Total Current Assets	4 611 000	4 472 000	2 299 000	1 484 000
Total Assets	5 329 000	5 047 000	2 513 000	1 591 000
Total Equity	1 926 000	1 593 000	1 143 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	329 000	61 000	1 000
Creditors	804 000	655 000	407 000	194 000
Unpaid Taxes	882 000	1 016 000	519 000	212 000
Dividends	300 000	600 000	180 000	0
Other Current Debt	755 000	639 000	326 000	119 000
Total Current Debt	2 924 000	3 124 000	1 309 000	652 000
Total Equity and Debt	5 329 000	5 047 000	2 513 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,87 %	65,91 %	34,03 %	49,04 %
Debt-to-Equity Ratio	0,25	0,21	0,05	0
Operating Profit Margin	5,16 %	9,64 %	6,48 %	15,88 %
Current Ratio	1,58	1,43	1,76	2,28
Quick Ratio	2,22	1,71	2,09	2,8
Equity Ratio	0,36	0,32	0,45	0,59
Gross Profit Margin	52,65 %	52,76 %	56,84 %	67,75 %