BREHEIM NETT AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	55 527 000	47 188 000	31 060 000
Net Income	2 161 000	6 677 000	4 773 000
Total Assets	122 484 000	103 066 000	90 690 000
Total Equity	84 263 000	82 102 000	76 299 000

Income (NOK)	2022	2021	2020
Revenue	55 527 000	47 188 000	31 060 000
Expenditure	52 716 000	38 875 000	24 926 000
Operating Profit	2 811 000	8 313 000	6 134 000
Financial Income	104 000	265 000	3 000
Financial Costs	115 000	0	0
Financial Balance	−11 000	265 000	3 000
Earnings Before Tax	2 800 000	8 578 000	6 137 000
Tax	638 000	1 901 000	1 365 000
Net Income	2 161 000	6 677 000	4 773 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 117 000	63 147 000	62 267 000
Total Current Assets	45 367 000	39 919 000	28 423 000
Total Assets	122 484 000	103 066 000	90 690 000
Total Retained Equity	12 113 000	9 952 000	4 149 000
Total Equity	84 263 000	82 102 000	76 299 000
Total Long-Term Debt	0	546 000	0
Total Current Debt	38 221 000	20 418 000	14 391 000
Total Equity and Debt	122 484 000	103 066 000	90 690 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 500 000	7 166 000	1 609 000
Other Income	50 027 000	40 023 000	29 450 000
Revenue	55 527 000	47 188 000	31 060 000
Cost of Goods Sold	31 243 000	16 371 000	7 935 000
Salary Costs	8 443 000	9 468 000	7 619 000
Depreciation	3 243 000	3 063 000	2 959 000
Impairment	0	0	0
Expenditure	52 716 000	38 875 000	24 926 000
Operating Profit	2 811 000	8 313 000	6 134 000
Financial Income	104 000	265 000	3 000
Financial Costs	115 000	0	0
Financial Balance	−11 000	265 000	3 000
Dividends	0	0	0
Net Income	2 161 000	6 677 000	4 773 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 209 000	0	457 000
Real Eastate	58 054 000	45 980 000	43 847 000
Machinery and Plant Facilities	0	0	0
Fixtures	16 872 000	16 250 000	17 103 000
Total Tangible Assets	74 926 000	62 230 000	60 950 000
Total Fiancial Fixed Assets	982 000	918 000	860 000
Total Fixed Assets	77 117 000	63 147 000	62 267 000
Stock	2 168 000	1 854 000	0
Total Investments	0	0	0
Cash, Bank	2 368 000	1 689 000	556 000
Total Current Assets	45 367 000	39 919 000	28 423 000
Total Assets	122 484 000	103 066 000	90 690 000
Total Equity	84 263 000	82 102 000	76 299 000
Short-Term Group Debt	7 214 000	0	800 000
Total Long-Term Debt	0	546 000	0
Creditors	10 388 000	10 358 000	2 035 000
Unpaid Taxes	4 953 000	2 364 000	1 750 000
Dividends	0	0	0
Other Current Debt	13 272 000	6 798 000	9 035 000
Total Current Debt	38 221 000	20 418 000	14 391 000
Total Equity and Debt	122 484 000	103 066 000	90 690 000

Financial indicators	2022	2021	2020
Return on Equity	2,56 %	8,13 %	6,26 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	5,06 %	17,62 %	19,75 %
Current Ratio	1,19	1,96	1,98
Quick Ratio	1,26	2,15	1,98
Equity Ratio	0,69	0,8	0,84
Gross Profit Margin	43,73 %	65,31 %	74,45 %