BREKKESETER DRIFT AS
2673 HØVRINGEN
Return on Equity
282,09Â %
Current Ratio
1,49
Debt-to-Equity Ratio
13,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 440Â 000 |
| Net Income | 189Â 000 |
| Total Assets | 1Â 497Â 000 |
| Total Equity | 67Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 440Â 000 |
| Expenditure | 3Â 196Â 000 |
| Operating Profit | 244Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | 239Â 000 |
| Tax | 50Â 000 |
| Net Income | 189Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 671Â 000 |
| Total Current Assets | 826Â 000 |
| Total Assets | 1Â 497Â 000 |
| Total Retained Equity | 37Â 000 |
| Total Equity | 67Â 000 |
| Total Long-Term Debt | 877Â 000 |
| Total Current Debt | 554Â 000 |
| Total Equity and Debt | 1Â 497Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 440Â 000 |
| Other Income | 0 |
| Revenue | 3Â 440Â 000 |
| Cost of Goods Sold | 447Â 000 |
| Salary Costs | 1Â 036Â 000 |
| Depreciation | 56Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 196Â 000 |
| Operating Profit | 244Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | 189Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 446Â 000 |
| Fixtures | 15Â 000 |
| Total Tangible Assets | 461Â 000 |
| Total Fiancial Fixed Assets | 210Â 000 |
| Total Fixed Assets | 671Â 000 |
| Stock | 48Â 000 |
| Total Investments | 0 |
| Cash, Bank | 635Â 000 |
| Total Current Assets | 826Â 000 |
| Total Assets | 1Â 497Â 000 |
| Total Equity | 67Â 000 |
| Short-Term Group Debt | 181Â 000 |
| Total Long-Term Debt | 877Â 000 |
| Creditors | 183Â 000 |
| Unpaid Taxes | 20Â 000 |
| Dividends | 0 |
| Other Current Debt | 168Â 000 |
| Total Current Debt | 554Â 000 |
| Total Equity and Debt | 1Â 497Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 282,09Â % |
| Debt-to-Equity Ratio | 13,09 |
| Operating Profit Margin | 7,09Â % |
| Current Ratio | 1,49 |
| Quick Ratio | 1,63 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 87,01Â % |
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