BRAKEDAL SETTEFISK AS

5420 RUBBESTADNESET

Finances

Return on Equity

−148,66 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 513 000	7 212 000	17 854 000	10 041 000
Net Income	−3 758 000	−13 690 000	−1 202 000	−5 021 000
Total Assets	11 268 000	17 578 000	29 109 000	50 067 000
Total Equity	2 528 000	6 302 000	19 993 000	21 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 513 000	7 212 000	17 854 000	10 041 000
Expenditure	16 664 000	24 231 000	19 204 000	15 784 000
Operating Profit	−3 151 000	−17 018 000	−1 351 000	−5 743 000
Financial Income	122 000	75 000	99 000	189 000
Financial Costs	252 000	231 000	448 000	603 000
Financial Balance	−130 000	−156 000	−349 000	−414 000
Earnings Before Tax	−3 282 000	−17 174 000	−1 700 000	−6 157 000
Tax	476 000	−3 483 000	−498 000	−1 136 000
Net Income	−3 758 000	−13 690 000	−1 202 000	−5 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 524 000	8 902 000	23 529 000	26 268 000
Total Current Assets	3 745 000	8 676 000	5 581 000	23 799 000
Total Assets	11 268 000	17 578 000	29 109 000	50 067 000
Total Retained Equity	0	0	0	0
Total Equity	2 528 000	6 302 000	19 993 000	21 195 000
Total Long-Term Debt	5 508 000	5 316 000	7 661 000	25 923 000
Total Current Debt	3 233 000	5 960 000	1 456 000	2 949 000
Total Equity and Debt	11 268 000	17 578 000	29 109 000	50 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 408 000	7 212 000	17 854 000	9 261 000
Other Income	105 000	0	0	780 000
Revenue	13 513 000	7 212 000	17 854 000	10 041 000
Cost of Goods Sold	9 868 000	3 792 000	9 009 000	351 000
Salary Costs	2 119 000	2 748 000	3 775 000	4 683 000
Depreciation	1 378 000	3 257 000	3 131 000	3 112 000
Impairment	0	11 370 000	0	0
Expenditure	16 664 000	24 231 000	19 204 000	15 784 000
Operating Profit	−3 151 000	−17 018 000	−1 351 000	−5 743 000
Financial Income	122 000	75 000	99 000	189 000
Financial Costs	252 000	231 000	448 000	603 000
Financial Balance	−130 000	−156 000	−349 000	−414 000
Dividends	0	0	0	0
Net Income	−3 758 000	−13 690 000	−1 202 000	−5 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	515 000	515 000	2 709 000	2 709 000
Machinery and Plant Facilities	0	0	0	17 519 000
Fixtures	6 959 000	8 337 000	20 770 000	5 849 000
Total Tangible Assets	7 474 000	8 852 000	23 479 000	26 218 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	7 524 000	8 902 000	23 529 000	26 268 000
Stock	0	6 028 000	4 450 000	7 530 000
Total Investments	0	0	0	0
Cash, Bank	722 000	136 000	351 000	344 000
Total Current Assets	3 745 000	8 676 000	5 581 000	23 799 000
Total Assets	11 268 000	17 578 000	29 109 000	50 067 000
Total Equity	2 528 000	6 302 000	19 993 000	21 195 000
Short-Term Group Debt	1 764 000	4 729 000	0	0
Total Long-Term Debt	5 508 000	5 316 000	7 661 000	25 923 000
Creditors	195 000	797 000	752 000	1 440 000
Unpaid Taxes	624 000	141 000	322 000	268 000
Dividends	0	0	0	0
Other Current Debt	174 000	293 000	382 000	437 000
Total Current Debt	3 233 000	5 960 000	1 456 000	2 949 000
Total Equity and Debt	11 268 000	17 578 000	29 109 000	50 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,66 %	−217,23 %	−6,01 %	−23,69 %
Debt-to-Equity Ratio	2,18	0,84	0,38	1,22
Operating Profit Margin	−23,32 %	−235,97 %	−7,57 %	−57,2 %
Current Ratio	1,16	1,46	3,83	8,07
Quick Ratio	1,16	−127,59	−1,86	−5,2
Equity Ratio	0,22	0,36	0,69	0,42
Gross Profit Margin	26,97 %	47,42 %	49,54 %	96,5 %