BRETTEVILLE TALJER & MASKINER AS

1359 EIKSMARKA

Finances

Return on Equity

26,5 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 710 000	40 377 000	34 333 000	36 914 000
Net Income	3 081 000	4 284 000	2 093 000	2 358 000
Total Assets	20 544 000	18 884 000	16 519 000	16 324 000
Total Equity	11 625 000	10 644 000	9 359 000	8 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 710 000	40 377 000	34 333 000	36 914 000
Expenditure	36 160 000	36 021 000	31 404 000	33 804 000
Operating Profit	3 550 000	4 356 000	2 929 000	3 110 000
Financial Income	597 000	1 109 000	242 000	128 000
Financial Costs	253 000	196 000	484 000	214 000
Financial Balance	344 000	913 000	−242 000	−86 000
Earnings Before Tax	3 894 000	5 269 000	2 687 000	3 024 000
Tax	813 000	984 000	593 000	666 000
Net Income	3 081 000	4 284 000	2 093 000	2 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	458 000	593 000	702 000
Total Current Assets	20 202 000	18 426 000	15 927 000	15 622 000
Total Assets	20 544 000	18 884 000	16 519 000	16 324 000
Total Retained Equity	11 525 000	10 544 000	9 259 000	8 666 000
Total Equity	11 625 000	10 644 000	9 359 000	8 766 000
Total Long-Term Debt	670 000	198 000	1 071 000	1 052 000
Total Current Debt	8 249 000	8 043 000	6 088 000	6 506 000
Total Equity and Debt	20 544 000	18 884 000	16 519 000	16 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 302 000	39 858 000	33 991 000	36 109 000
Other Income	408 000	520 000	342 000	805 000
Revenue	39 710 000	40 377 000	34 333 000	36 914 000
Cost of Goods Sold	23 535 000	23 784 000	20 408 000	22 888 000
Salary Costs	8 597 000	8 577 000	7 526 000	7 451 000
Depreciation	128 000	134 000	134 000	214 000
Impairment	0	0	0	0
Expenditure	36 160 000	36 021 000	31 404 000	33 804 000
Operating Profit	3 550 000	4 356 000	2 929 000	3 110 000
Financial Income	597 000	1 109 000	242 000	128 000
Financial Costs	253 000	196 000	484 000	214 000
Financial Balance	344 000	913 000	−242 000	−86 000
Dividends	2 100 000	3 000 000	1 500 000	0
Net Income	3 081 000	4 284 000	2 093 000	2 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	358 000	493 000	602 000
Total Tangible Assets	230 000	358 000	493 000	602 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	342 000	458 000	593 000	702 000
Stock	6 436 000	5 915 000	5 646 000	4 702 000
Total Investments	0	0	0	0
Cash, Bank	8 857 000	5 217 000	5 754 000	6 991 000
Total Current Assets	20 202 000	18 426 000	15 927 000	15 622 000
Total Assets	20 544 000	18 884 000	16 519 000	16 324 000
Total Equity	11 625 000	10 644 000	9 359 000	8 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	670 000	198 000	1 071 000	1 052 000
Creditors	1 948 000	757 000	1 514 000	1 854 000
Unpaid Taxes	1 820 000	1 880 000	1 354 000	1 415 000
Dividends	2 100 000	3 000 000	1 500 000	0
Other Current Debt	1 549 000	1 405 000	1 116 000	1 094 000
Total Current Debt	8 249 000	8 043 000	6 088 000	6 506 000
Total Equity and Debt	20 544 000	18 884 000	16 519 000	16 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,5 %	40,25 %	22,36 %	26,9 %
Debt-to-Equity Ratio	0,06	0,02	0,11	0,12
Operating Profit Margin	8,94 %	10,79 %	8,53 %	8,42 %
Current Ratio	2,45	2,29	2,62	2,4
Quick Ratio	11,14	8,66	36,03	8,66
Equity Ratio	0,57	0,56	0,57	0,54
Gross Profit Margin	40,73 %	41,1 %	40,56 %	38 %