KURT BREVIK AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 504 000	48 489 000	43 891 000	34 363 000
Net Income	434 000	4 259 000	2 916 000	890 000
Total Assets	23 828 000	26 796 000	22 026 000	18 484 000
Total Equity	18 231 000	17 796 000	15 037 000	13 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 504 000	48 489 000	43 891 000	34 363 000
Expenditure	42 618 000	39 716 000	40 090 000	33 399 000
Operating Profit	592 000	5 445 000	3 802 000	964 000
Financial Income	24 000	15 000	17 000	82 000
Financial Costs	25 000	20 000	55 000	37 000
Financial Balance	−1 000	−5 000	−38 000	45 000
Earnings Before Tax	592 000	5 439 000	3 764 000	1 008 000
Tax	157 000	1 180 000	848 000	118 000
Net Income	434 000	4 259 000	2 916 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	1 135 000	1 054 000	1 282 000
Total Current Assets	23 223 000	25 661 000	20 972 000	17 202 000
Total Assets	23 828 000	26 796 000	22 026 000	18 484 000
Total Retained Equity	17 231 000	16 796 000	14 037 000	12 121 000
Total Equity	18 231 000	17 796 000	15 037 000	13 121 000
Total Long-Term Debt	209 000	342 000	474 000	573 000
Total Current Debt	5 388 000	8 659 000	6 515 000	4 791 000
Total Equity and Debt	23 828 000	26 796 000	22 026 000	18 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 452 000	48 447 000	43 839 000	34 363 000
Other Income	52 000	41 000	52 000	0
Revenue	47 504 000	48 489 000	43 891 000	34 363 000
Cost of Goods Sold	31 336 000	29 836 000	31 039 000	24 313 000
Salary Costs	5 962 000	5 202 000	4 574 000	4 643 000
Depreciation	341 000	316 000	296 000	283 000
Impairment	0	0	0	0
Expenditure	42 618 000	39 716 000	40 090 000	33 399 000
Operating Profit	592 000	5 445 000	3 802 000	964 000
Financial Income	24 000	15 000	17 000	82 000
Financial Costs	25 000	20 000	55 000	37 000
Financial Balance	−1 000	−5 000	−38 000	45 000
Dividends	0	1 500 000	1 000 000	0
Net Income	434 000	4 259 000	2 916 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 000	21 000
Machinery and Plant Facilities	28 000	54 000	102 000	152 000
Fixtures	577 000	786 000	600 000	784 000
Total Tangible Assets	605 000	840 000	711 000	957 000
Total Fiancial Fixed Assets	0	295 000	343 000	325 000
Total Fixed Assets	605 000	1 135 000	1 054 000	1 282 000
Stock	13 584 000	12 958 000	8 957 000	8 006 000
Total Investments	0	0	0	0
Cash, Bank	4 862 000	4 917 000	5 953 000	4 328 000
Total Current Assets	23 223 000	25 661 000	20 972 000	17 202 000
Total Assets	23 828 000	26 796 000	22 026 000	18 484 000
Total Equity	18 231 000	17 796 000	15 037 000	13 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	342 000	474 000	573 000
Creditors	3 791 000	4 218 000	3 561 000	3 576 000
Unpaid Taxes	738 000	1 212 000	645 000	436 000
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	702 000	548 000	461 000	498 000
Total Current Debt	5 388 000	8 659 000	6 515 000	4 791 000
Total Equity and Debt	23 828 000	26 796 000	22 026 000	18 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	23,93 %	19,39 %	6,78 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	1,25 %	11,23 %	8,66 %	2,81 %
Current Ratio	4,31	2,96	3,22	3,59
Quick Ratio	−2,83	−5,97	−8,59	−5,35
Equity Ratio	0,77	0,66	0,68	0,71
Gross Profit Margin	34,04 %	38,47 %	29,28 %	29,25 %