BRÆKKANS EKSPEDISJON AS

8900 BRØNNØYSUND

Finances

Return on Equity

2,3 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 004 000	3 490 000	3 702 000	5 770 000
Net Income	30 000	−3 000	240 000	462 000
Total Assets	3 197 000	2 205 000	2 939 000	3 387 000
Total Equity	1 303 000	1 273 000	1 276 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 004 000	3 490 000	3 702 000	5 770 000
Expenditure	4 947 000	3 479 000	3 359 000	5 124 000
Operating Profit	57 000	12 000	342 000	648 000
Financial Income	15 000	2 000	3 000	4 000
Financial Costs	30 000	15 000	36 000	53 000
Financial Balance	−15 000	−13 000	−33 000	−49 000
Earnings Before Tax	43 000	−1 000	310 000	599 000
Tax	13 000	2 000	69 000	137 000
Net Income	30 000	−3 000	240 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	1 100 000	1 106 000	1 468 000
Total Current Assets	2 471 000	1 105 000	1 833 000	1 920 000
Total Assets	3 197 000	2 205 000	2 939 000	3 387 000
Total Retained Equity	1 273 000	1 243 000	1 246 000	1 206 000
Total Equity	1 303 000	1 273 000	1 276 000	1 236 000
Total Long-Term Debt	379 000	427 000	490 000	864 000
Total Current Debt	1 515 000	505 000	1 173 000	1 288 000
Total Equity and Debt	3 197 000	2 205 000	2 939 000	3 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 864 000	3 072 000	3 589 000	5 634 000
Other Income	140 000	418 000	113 000	137 000
Revenue	5 004 000	3 490 000	3 702 000	5 770 000
Cost of Goods Sold	1 295 000	275 000	0	10 000
Salary Costs	2 290 000	1 896 000	1 847 000	2 350 000
Depreciation	7 000	69 000	365 000	419 000
Impairment	0	0	0	0
Expenditure	4 947 000	3 479 000	3 359 000	5 124 000
Operating Profit	57 000	12 000	342 000	648 000
Financial Income	15 000	2 000	3 000	4 000
Financial Costs	30 000	15 000	36 000	53 000
Financial Balance	−15 000	−13 000	−33 000	−49 000
Dividends	0	0	200 000	200 000
Net Income	30 000	−3 000	240 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	714 000	714 000	739 000	0
Machinery and Plant Facilities	0	0	189 000	0
Fixtures	11 000	18 000	178 000	1 468 000
Total Tangible Assets	725 000	732 000	1 106 000	1 468 000
Total Fiancial Fixed Assets	0	368 000	0	0
Total Fixed Assets	725 000	1 100 000	1 106 000	1 468 000
Stock	9 000	0	32 000	0
Total Investments	752 000	0	0	0
Cash, Bank	974 000	576 000	1 276 000	1 116 000
Total Current Assets	2 471 000	1 105 000	1 833 000	1 920 000
Total Assets	3 197 000	2 205 000	2 939 000	3 387 000
Total Equity	1 303 000	1 273 000	1 276 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	427 000	490 000	864 000
Creditors	651 000	85 000	397 000	475 000
Unpaid Taxes	290 000	189 000	243 000	211 000
Dividends	0	0	200 000	200 000
Other Current Debt	552 000	204 000	195 000	438 000
Total Current Debt	1 515 000	505 000	1 173 000	1 288 000
Total Equity and Debt	3 197 000	2 205 000	2 939 000	3 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−0,24 %	18,81 %	37,38 %
Debt-to-Equity Ratio	0,29	0,34	0,38	0,7
Operating Profit Margin	1,14 %	0,34 %	9,24 %	11,23 %
Current Ratio	1,63	2,19	1,56	1,49
Quick Ratio	1,64	2,19	1,61	1,49
Equity Ratio	0,41	0,58	0,43	0,36
Gross Profit Margin	74,12 %	92,12 %	100 %	99,83 %