BREVIK HOLDING AS
3420 LIERSKOGEN
Return on Equity
20,25Â %
Current Ratio
2,03
Debt-to-Equity Ratio
0,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 190Â 426Â 000 | |
| Net Income | 14Â 066Â 000 | |
| Total Assets | 135Â 333Â 000 | |
| Total Equity | 69Â 449Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 190Â 426Â 000 | |
| Expenditure | 170Â 150Â 000 | |
| Operating Profit | 20Â 277Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 1Â 793Â 000 | |
| Financial Balance | −1 787 000 | |
| Earnings Before Tax | 18Â 491Â 000 | |
| Tax | 4Â 425Â 000 | |
| Net Income | 14Â 066Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 55Â 825Â 000 | |
| Total Current Assets | 79Â 508Â 000 | |
| Total Assets | 135Â 333Â 000 | |
| Total Retained Equity | 42Â 938Â 000 | |
| Total Equity | 69Â 449Â 000 | |
| Total Long-Term Debt | 26Â 812Â 000 | |
| Total Current Debt | 39Â 072Â 000 | |
| Total Equity and Debt | 135Â 333Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 187Â 036Â 000 | |
| Other Income | 3Â 390Â 000 | |
| Revenue | 190Â 426Â 000 | |
| Cost of Goods Sold | 108Â 348Â 000 | |
| Salary Costs | 29Â 654Â 000 | |
| Depreciation | 11Â 773Â 000 | |
| Impairment | 0 | |
| Expenditure | 170Â 150Â 000 | |
| Operating Profit | 20Â 277Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 1Â 793Â 000 | |
| Financial Balance | −1 787 000 | |
| Dividends | 0 | |
| Net Income | 14Â 066Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 597Â 000 | |
| Real Eastate | 19Â 142Â 000 | |
| Machinery and Plant Facilities | 27Â 436Â 000 | |
| Fixtures | 8Â 650Â 000 | |
| Total Tangible Assets | 55Â 229Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 55Â 825Â 000 | |
| Stock | 272Â 000 | |
| Total Investments | 7Â 331Â 000 | |
| Cash, Bank | 27Â 067Â 000 | |
| Total Current Assets | 79Â 508Â 000 | |
| Total Assets | 135Â 333Â 000 | |
| Total Equity | 69Â 449Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 26Â 812Â 000 | |
| Creditors | 17Â 579Â 000 | |
| Unpaid Taxes | 5Â 759Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 062Â 000 | |
| Total Current Debt | 39Â 072Â 000 | |
| Total Equity and Debt | 135Â 333Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 20,25Â % | |
| Debt-to-Equity Ratio | 0,39 | |
| Operating Profit Margin | 10,65Â % | |
| Current Ratio | 2,03 | |
| Quick Ratio | 2,05 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 43,1Â % |
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