company

BRÆKKEN INVEST AS

8520 ANKENES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

26,62 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020
Revenue	138 765 000	113 243 000	0
Net Income	9 658 000	10 976 000	4 885 000
Total Assets	125 321 000	145 921 000	10 306 000
Total Equity	36 285 000	27 627 000	10 065 000

Income (NOK)	2022	2021	2020
Revenue	138 765 000	113 243 000	0
Expenditure	124 085 000	95 540 000	121 000
Operating Profit	14 679 000	17 703 000	−121 000
Financial Income	1 397 000	353 000	5 002 000
Financial Costs	3 686 000	2 623 000	28 000
Financial Balance	−2 289 000	−2 270 000	4 974 000
Earnings Before Tax	12 391 000	15 432 000	4 853 000
Tax	2 733 000	4 456 000	−32 000
Net Income	9 658 000	10 976 000	4 885 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 878 000	48 524 000	8 609 000
Total Current Assets	78 443 000	97 397 000	1 697 000
Total Assets	125 321 000	145 921 000	10 306 000
Total Retained Equity	36 138 000	27 480 000	9 919 000
Total Equity	36 285 000	27 627 000	10 065 000
Total Long-Term Debt	44 544 000	83 513 000	0
Total Current Debt	44 491 000	34 782 000	241 000
Total Equity and Debt	125 321 000	145 921 000	10 306 000

Cash flow (NOK)	2022	2021	2020
Sales Income	136 635 000	110 748 000	0
Other Income	2 130 000	2 495 000	0
Revenue	138 765 000	113 243 000	0
Cost of Goods Sold	87 441 000	63 978 000	0
Salary Costs	27 341 000	22 437 000	0
Depreciation	2 833 000	2 815 000	0
Impairment	0	0	0
Expenditure	124 085 000	95 540 000	121 000
Operating Profit	14 679 000	17 703 000	−121 000
Financial Income	1 397 000	353 000	5 002 000
Financial Costs	3 686 000	2 623 000	28 000
Financial Balance	−2 289 000	−2 270 000	4 974 000
Dividends	0	0	0
Net Income	9 658 000	10 976 000	4 885 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 941 000	2 588 000	0
Total Intangible Assets	1 941 000	2 588 000	32 000
Real Eastate	38 286 000	39 921 000	0
Machinery and Plant Facilities	39 000	79 000	0
Fixtures	1 980 000	2 276 000	0
Total Tangible Assets	40 304 000	42 277 000	0
Total Fiancial Fixed Assets	4 633 000	3 660 000	8 577 000
Total Fixed Assets	46 878 000	48 524 000	8 609 000
Stock	29 380 000	32 858 000	0
Total Investments	0	0	0
Cash, Bank	34 103 000	12 637 000	3 000
Total Current Assets	78 443 000	97 397 000	1 697 000
Total Assets	125 321 000	145 921 000	10 306 000
Total Equity	36 285 000	27 627 000	10 065 000
Short-Term Group Debt	0	0	238 000
Total Long-Term Debt	44 544 000	83 513 000	0
Creditors	8 182 000	8 577 000	0
Unpaid Taxes	6 696 000	7 772 000	0
Dividends	0	0	0
Other Current Debt	10 893 000	13 255 000	3 000
Total Current Debt	44 491 000	34 782 000	241 000
Total Equity and Debt	125 321 000	145 921 000	10 306 000

Financial indicators	2022	2021	2020
Return on Equity	26,62 %	39,73 %	48,53 %
Debt-to-Equity Ratio	1,23	3,02	0
Operating Profit Margin	10,58 %	15,63 %	-
Current Ratio	1,76	2,8	7,04
Quick Ratio	5,19	50,62	7,04
Equity Ratio	0,29	0,19	0,98
Gross Profit Margin	36,99 %	43,5 %	-

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