BJARNE BREKKE AS

6230 SYKKYLVEN

Finances

Return on Equity

2,03 %

Current Ratio

7,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	1 244 000	2 625 000	7 210 000
Net Income	312 000	254 000	551 000	2 209 000
Total Assets	16 636 000	16 677 000	17 394 000	17 831 000
Total Equity	15 404 000	15 217 000	15 563 000	15 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	1 244 000	2 625 000	7 210 000
Expenditure	609 000	966 000	2 021 000	4 656 000
Operating Profit	306 000	278 000	604 000	2 553 000
Financial Income	94 000	49 000	101 000	407 000
Financial Costs	0	1 000	0	168 000
Financial Balance	94 000	48 000	101 000	239 000
Earnings Before Tax	400 000	326 000	705 000	2 792 000
Tax	88 000	72 000	154 000	583 000
Net Income	312 000	254 000	551 000	2 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 870 000	9 335 000	7 754 000	7 342 000
Total Current Assets	6 766 000	7 342 000	9 640 000	10 489 000
Total Assets	16 636 000	16 677 000	17 394 000	17 831 000
Total Retained Equity	15 304 000	15 117 000	15 463 000	15 412 000
Total Equity	15 404 000	15 217 000	15 563 000	15 512 000
Total Long-Term Debt	370 000	375 000	438 000	544 000
Total Current Debt	862 000	1 084 000	1 393 000	1 775 000
Total Equity and Debt	16 636 000	16 677 000	17 394 000	17 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	1 008 000	2 607 000	4 453 000
Other Income	283 000	235 000	18 000	2 757 000
Revenue	915 000	1 244 000	2 625 000	7 210 000
Cost of Goods Sold	315 000	554 000	968 000	1 493 000
Salary Costs	5 000	−33 000	494 000	1 129 000
Depreciation	87 000	83 000	133 000	171 000
Impairment	0	0	0	0
Expenditure	609 000	966 000	2 021 000	4 656 000
Operating Profit	306 000	278 000	604 000	2 553 000
Financial Income	94 000	49 000	101 000	407 000
Financial Costs	0	1 000	0	168 000
Financial Balance	94 000	48 000	101 000	239 000
Dividends	125 000	600 000	500 000	1 000 000
Net Income	312 000	254 000	551 000	2 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 319 000	9 253 000	7 422 000	6 883 000
Machinery and Plant Facilities	24 000	29 000	0	0
Fixtures	528 000	53 000	332 000	457 000
Total Tangible Assets	9 870 000	9 335 000	7 754 000	7 339 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	9 870 000	9 335 000	7 754 000	7 342 000
Stock	209 000	154 000	297 000	544 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	6 206 000	7 152 000	9 015 000	9 590 000
Total Current Assets	6 766 000	7 342 000	9 640 000	10 489 000
Total Assets	16 636 000	16 677 000	17 394 000	17 831 000
Total Equity	15 404 000	15 217 000	15 563 000	15 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	375 000	438 000	544 000
Creditors	31 000	102 000	165 000	201 000
Unpaid Taxes	32 000	23 000	90 000	92 000
Dividends	125 000	600 000	500 000	1 000 000
Other Current Debt	581 000	225 000	378 000	336 000
Total Current Debt	862 000	1 084 000	1 393 000	1 775 000
Total Equity and Debt	16 636 000	16 677 000	17 394 000	17 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	1,67 %	3,54 %	14,24 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	33,44 %	22,35 %	23,01 %	35,41 %
Current Ratio	7,85	6,77	6,92	5,91
Quick Ratio	10,36	7,89	8,8	8,52
Equity Ratio	0,93	0,91	0,89	0,87
Gross Profit Margin	65,57 %	55,47 %	63,12 %	79,29 %