KRISTIAN OLDE BREKKE AS

5708 VOSS

Finances

Share Ownership

Return on Equity

1,73 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	571 000	205 000	460 000
Net Income	8 000	164 000	−26 000	287 000
Total Assets	1 161 000	883 000	385 000	420 000
Total Equity	463 000	454 000	291 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	571 000	205 000	460 000
Expenditure	1 575 000	359 000	237 000	93 000
Operating Profit	24 000	210 000	−33 000	367 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	16 000	2 000	1 000	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	11 000	210 000	−33 000	367 000
Tax	2 000	46 000	−7 000	81 000
Net Income	8 000	164 000	−26 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	574 000	253 000	136 000
Total Current Assets	584 000	309 000	132 000	284 000
Total Assets	1 161 000	883 000	385 000	420 000
Total Retained Equity	433 000	424 000	261 000	287 000
Total Equity	463 000	454 000	291 000	317 000
Total Long-Term Debt	255 000	318 000	8 000	3 000
Total Current Debt	443 000	111 000	86 000	100 000
Total Equity and Debt	1 161 000	883 000	385 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	571 000	205 000	460 000
Other Income	0	0	0	0
Revenue	1 599 000	571 000	205 000	460 000
Cost of Goods Sold	3 000	3 000	0	0
Salary Costs	843 000	2 000	126 000	9 000
Depreciation	170 000	85 000	48 000	16 000
Impairment	0	0	0	0
Expenditure	1 575 000	359 000	237 000	93 000
Operating Profit	24 000	210 000	−33 000	367 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	16 000	2 000	1 000	0
Financial Balance	−13 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	164 000	−26 000	287 000

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	577 000	574 000	253 000	136 000
Total Tangible Assets	577 000	574 000	253 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	577 000	574 000	253 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	111 000	120 000	284 000
Total Current Assets	584 000	309 000	132 000	284 000
Total Assets	1 161 000	883 000	385 000	420 000
Total Equity	463 000	454 000	291 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	318 000	8 000	3 000
Creditors	106 000	0	1 000	4 000
Unpaid Taxes	326 000	74 000	75 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	0
Total Current Debt	443 000	111 000	86 000	100 000
Total Equity and Debt	1 161 000	883 000	385 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	36,12 %	−8,93 %	90,54 %
Debt-to-Equity Ratio	0,55	0,7	0,03	0,01
Operating Profit Margin	1,5 %	36,78 %	−16,1 %	79,78 %
Current Ratio	1,32	2,78	1,53	2,84
Quick Ratio	1,32	2,78	1,53	2,84
Equity Ratio	0,4	0,51	0,76	0,75
Gross Profit Margin	99,81 %	99,47 %	100 %	100 %