JOHAN BREKKA ENTREPRENØRFIRMA AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−73,87 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 013 000	29 487 000	25 698 000	23 300 000
Net Income	−636 000	942 000	888 000	721 000
Total Assets	5 275 000	8 461 000	5 752 000	5 925 000
Total Equity	861 000	1 498 000	1 256 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 013 000	29 487 000	25 698 000	23 300 000
Expenditure	31 738 000	28 308 000	24 719 000	22 482 000
Operating Profit	−726 000	1 179 000	979 000	818 000
Financial Income	0	0	5 000	5 000
Financial Costs	90 000	89 000	95 000	102 000
Financial Balance	−90 000	−89 000	−90 000	−97 000
Earnings Before Tax	−815 000	1 090 000	888 000	721 000
Tax	−179 000	149 000	0	0
Net Income	−636 000	942 000	888 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	1 007 000	913 000	1 020 000
Total Current Assets	4 097 000	7 454 000	4 839 000	4 905 000
Total Assets	5 275 000	8 461 000	5 752 000	5 925 000
Total Retained Equity	−149 000	488 000	246 000	−642 000
Total Equity	861 000	1 498 000	1 256 000	368 000
Total Long-Term Debt	1 094 000	1 177 000	1 259 000	1 337 000
Total Current Debt	3 320 000	5 787 000	3 237 000	4 221 000
Total Equity and Debt	5 275 000	8 461 000	5 752 000	5 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 962 000	29 487 000	25 658 000	23 300 000
Other Income	51 000	0	40 000	0
Revenue	31 013 000	29 487 000	25 698 000	23 300 000
Cost of Goods Sold	19 427 000	16 009 000	12 840 000	11 003 000
Salary Costs	9 389 000	9 366 000	9 026 000	9 176 000
Depreciation	355 000	273 000	218 000	211 000
Impairment	0	0	0	0
Expenditure	31 738 000	28 308 000	24 719 000	22 482 000
Operating Profit	−726 000	1 179 000	979 000	818 000
Financial Income	0	0	5 000	5 000
Financial Costs	90 000	89 000	95 000	102 000
Financial Balance	−90 000	−89 000	−90 000	−97 000
Dividends	0	700 000	0	0
Net Income	−636 000	942 000	888 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	45 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	319 000	445 000	557 000
Fixtures	875 000	524 000	310 000	365 000
Total Tangible Assets	875 000	844 000	755 000	922 000
Total Fiancial Fixed Assets	78 000	118 000	158 000	98 000
Total Fixed Assets	1 178 000	1 007 000	913 000	1 020 000
Stock	313 000	209 000	232 000	329 000
Total Investments	0	0	0	0
Cash, Bank	1 054 000	4 522 000	1 989 000	1 322 000
Total Current Assets	4 097 000	7 454 000	4 839 000	4 905 000
Total Assets	5 275 000	8 461 000	5 752 000	5 925 000
Total Equity	861 000	1 498 000	1 256 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 094 000	1 177 000	1 259 000	1 337 000
Creditors	1 171 000	2 351 000	855 000	1 545 000
Unpaid Taxes	915 000	1 310 000	1 247 000	1 337 000
Dividends	0	700 000	0	0
Other Current Debt	1 234 000	1 932 000	1 135 000	1 339 000
Total Current Debt	3 320 000	5 787 000	3 237 000	4 221 000
Total Equity and Debt	5 275 000	8 461 000	5 752 000	5 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,87 %	62,88 %	70,7 %	195,92 %
Debt-to-Equity Ratio	1,27	0,79	1	3,63
Operating Profit Margin	−2,34 %	4 %	3,81 %	3,51 %
Current Ratio	1,23	1,29	1,49	1,16
Quick Ratio	1,36	1,34	1,61	1,26
Equity Ratio	0,16	0,18	0,22	0,06
Gross Profit Margin	37,36 %	45,71 %	50,04 %	52,78 %