BRETTEL ØKONOMI AS

7021 TRONDHEIM

Finances

Return on Equity

8,87 %

Current Ratio

6,73

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	1 152 000	416 000	534 000
Net Income	1 031 000	456 000	−1 410 000	3 423 000
Total Assets	15 211 000	19 983 000	21 920 000	25 216 000
Total Equity	11 627 000	15 603 000	16 647 000	19 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	1 152 000	416 000	534 000
Expenditure	555 000	757 000	619 000	642 000
Operating Profit	−246 000	396 000	−203 000	−107 000
Financial Income	1 332 000	130 000	4 752 000	4 335 000
Financial Costs	101 000	71 000	5 865 000	772 000
Financial Balance	1 231 000	59 000	−1 113 000	3 563 000
Earnings Before Tax	986 000	456 000	−1 316 000	3 456 000
Tax	−44 000	0	93 000	33 000
Net Income	1 031 000	456 000	−1 410 000	3 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 953 000	15 902 000	17 229 000	20 899 000
Total Current Assets	4 258 000	4 081 000	4 691 000	4 317 000
Total Assets	15 211 000	19 983 000	21 920 000	25 216 000
Total Retained Equity	11 277 000	15 253 000	16 297 000	19 206 000
Total Equity	11 627 000	15 603 000	16 647 000	19 556 000
Total Long-Term Debt	2 952 000	2 518 000	2 733 000	3 605 000
Total Current Debt	633 000	1 863 000	2 540 000	2 054 000
Total Equity and Debt	15 211 000	19 983 000	21 920 000	25 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	1 152 000	416 000	534 000
Other Income	0	0	0	0
Revenue	309 000	1 152 000	416 000	534 000
Cost of Goods Sold	51 000	103 000	43 000	58 000
Salary Costs	421 000	566 000	487 000	494 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	757 000	619 000	642 000
Operating Profit	−246 000	396 000	−203 000	−107 000
Financial Income	1 332 000	130 000	4 752 000	4 335 000
Financial Costs	101 000	71 000	5 865 000	772 000
Financial Balance	1 231 000	59 000	−1 113 000	3 563 000
Dividends	500 000	1 500 000	1 500 000	1 500 000
Net Income	1 031 000	456 000	−1 410 000	3 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 918 000	15 902 000	17 229 000	20 806 000
Total Fixed Assets	10 953 000	15 902 000	17 229 000	20 899 000
Stock	0	0	0	0
Total Investments	3 851 000	0	0	0
Cash, Bank	304 000	350 000	484 000	1 022 000
Total Current Assets	4 258 000	4 081 000	4 691 000	4 317 000
Total Assets	15 211 000	19 983 000	21 920 000	25 216 000
Total Equity	11 627 000	15 603 000	16 647 000	19 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 952 000	2 518 000	2 733 000	3 605 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	75 000	285 000	95 000	41 000
Dividends	500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	57 000	77 000	945 000	513 000
Total Current Debt	633 000	1 863 000	2 540 000	2 054 000
Total Equity and Debt	15 211 000	19 983 000	21 920 000	25 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	2,92 %	−8,47 %	17,5 %
Debt-to-Equity Ratio	0,25	0,16	0,16	0,18
Operating Profit Margin	−79,61 %	34,38 %	−48,8 %	−20,04 %
Current Ratio	6,73	2,19	1,85	2,1
Quick Ratio	6,73	2,19	1,85	2,1
Equity Ratio	0,76	0,78	0,76	0,78
Gross Profit Margin	83,5 %	91,06 %	89,66 %	89,14 %