BREKKE INDUSTRIER AS

7013 TRONDHEIM

Finances

Return on Equity

−18,45 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 320 000	4 830 000	4 109 000	3 745 000
Net Income	−38 203 000	42 262 000	61 679 000	11 560 000
Total Assets	266 115 000	305 057 000	286 141 000	121 363 000
Total Equity	207 075 000	259 634 000	224 990 000	80 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 320 000	4 830 000	4 109 000	3 745 000
Expenditure	13 750 000	3 113 000	2 160 000	3 865 000
Operating Profit	−6 430 000	1 717 000	1 949 000	−120 000
Financial Income	28 017 000	48 144 000	62 485 000	13 373 000
Financial Costs	58 300 000	6 191 000	2 375 000	1 563 000
Financial Balance	−30 283 000	41 953 000	60 110 000	11 810 000
Earnings Before Tax	−36 713 000	43 670 000	62 059 000	11 690 000
Tax	1 490 000	1 408 000	380 000	130 000
Net Income	−38 203 000	42 262 000	61 679 000	11 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 371 000	280 584 000	264 243 000	105 755 000
Total Current Assets	23 744 000	24 473 000	21 898 000	15 608 000
Total Assets	266 115 000	305 057 000	286 141 000	121 363 000
Total Retained Equity	192 075 000	244 634 000	209 990 000	65 852 000
Total Equity	207 075 000	259 634 000	224 990 000	80 852 000
Total Long-Term Debt	20 509 000	19 179 000	23 874 000	10 492 000
Total Current Debt	38 531 000	26 245 000	37 279 000	30 017 000
Total Equity and Debt	266 115 000	305 058 000	286 143 000	121 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 320 000	4 714 000	3 770 000	3 650 000
Other Income	0	116 000	339 000	95 000
Revenue	7 320 000	4 830 000	4 109 000	3 745 000
Cost of Goods Sold	1 116 000	426 000	283 000	329 000
Salary Costs	1 612 000	2 245 000	1 558 000	1 575 000
Depreciation	9 129 000	0	−709 000	1 255 000
Impairment	0	0	0	0
Expenditure	13 750 000	3 113 000	2 160 000	3 865 000
Operating Profit	−6 430 000	1 717 000	1 949 000	−120 000
Financial Income	28 017 000	48 144 000	62 485 000	13 373 000
Financial Costs	58 300 000	6 191 000	2 375 000	1 563 000
Financial Balance	−30 283 000	41 953 000	60 110 000	11 810 000
Dividends	0	0	0	6 000 000
Net Income	−38 203 000	42 262 000	61 679 000	11 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	842 000	534 000	0	793 000
Real Eastate	104 612 000	108 062 000	0	34 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 612 000	108 062 000	0	34 852 000
Total Fiancial Fixed Assets	136 917 000	171 988 000	264 243 000	70 110 000
Total Fixed Assets	242 371 000	280 584 000	264 243 000	105 755 000
Stock	0	0	0	0
Total Investments	15 594 000	18 881 000	16 954 000	10 703 000
Cash, Bank	7 805 000	5 333 000	3 487 000	2 859 000
Total Current Assets	23 744 000	24 473 000	21 898 000	15 608 000
Total Assets	266 115 000	305 057 000	286 141 000	121 363 000
Total Equity	207 075 000	259 634 000	224 990 000	80 852 000
Short-Term Group Debt	0	0	0	19 735 000
Total Long-Term Debt	20 509 000	19 179 000	23 874 000	10 492 000
Creditors	146 000	159 000	0	1 499 000
Unpaid Taxes	0	0	0	34 000
Dividends	0	0	0	6 000 000
Other Current Debt	38 240 000	25 830 000	35 461 000	698 000
Total Current Debt	38 531 000	26 245 000	37 279 000	30 017 000
Total Equity and Debt	266 115 000	305 058 000	286 143 000	121 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,45 %	16,28 %	27,41 %	14,3 %
Debt-to-Equity Ratio	0,1	0,07	0,11	0,13
Operating Profit Margin	−87,84 %	35,55 %	47,43 %	−3,2 %
Current Ratio	0,62	0,93	0,59	0,52
Quick Ratio	0,62	0,93	0,59	0,52
Equity Ratio	0,78	0,85	0,79	0,67
Gross Profit Margin	84,75 %	91,18 %	93,11 %	91,21 %