BREKKE SPORT AS

4836 ARENDAL

Finances

Return on Equity

10,29 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 042 000	35 365 000	12 875 000	12 948 000
Net Income	863 000	2 257 000	485 000	29 000
Total Assets	15 699 000	14 714 000	4 388 000	3 793 000
Total Equity	8 383 000	7 520 000	2 349 000	2 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 042 000	35 365 000	12 875 000	12 948 000
Expenditure	35 075 000	32 411 000	12 256 000	12 959 000
Operating Profit	968 000	2 954 000	619 000	−11 000
Financial Income	180 000	6 000	4 000	39 000
Financial Costs	88 000	65 000	2 000	1 000
Financial Balance	92 000	−59 000	2 000	38 000
Earnings Before Tax	1 060 000	2 894 000	621 000	27 000
Tax	198 000	637 000	137 000	−1 000
Net Income	863 000	2 257 000	485 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	885 000	457 000	483 000
Total Current Assets	14 790 000	13 829 000	3 931 000	3 310 000
Total Assets	15 699 000	14 714 000	4 388 000	3 793 000
Total Retained Equity	7 001 000	6 139 000	1 967 000	1 882 000
Total Equity	8 383 000	7 520 000	2 349 000	2 264 000
Total Long-Term Debt	1 186 000	558 000	0	0
Total Current Debt	6 130 000	6 636 000	2 039 000	1 529 000
Total Equity and Debt	15 699 000	14 714 000	4 388 000	3 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 683 000	35 341 000	12 523 000	12 948 000
Other Income	359 000	24 000	353 000	0
Revenue	36 042 000	35 365 000	12 875 000	12 948 000
Cost of Goods Sold	22 878 000	21 934 000	8 270 000	8 339 000
Salary Costs	7 406 000	7 145 000	2 734 000	3 351 000
Depreciation	175 000	154 000	31 000	40 000
Impairment	0	0	0	0
Expenditure	35 075 000	32 411 000	12 256 000	12 959 000
Operating Profit	968 000	2 954 000	619 000	−11 000
Financial Income	180 000	6 000	4 000	39 000
Financial Costs	88 000	65 000	2 000	1 000
Financial Balance	92 000	−59 000	2 000	38 000
Dividends	0	0	400 000	0
Net Income	863 000	2 257 000	485 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	266 000	35 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	0	0	0
Fixtures	137 000	263 000	67 000	98 000
Total Tangible Assets	213 000	263 000	67 000	98 000
Total Fiancial Fixed Assets	455 000	355 000	355 000	355 000
Total Fixed Assets	910 000	885 000	457 000	483 000
Stock	12 697 000	11 666 000	1 974 000	2 231 000
Total Investments	0	0	0	0
Cash, Bank	923 000	1 425 000	1 658 000	731 000
Total Current Assets	14 790 000	13 829 000	3 931 000	3 310 000
Total Assets	15 699 000	14 714 000	4 388 000	3 793 000
Total Equity	8 383 000	7 520 000	2 349 000	2 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	558 000	0	0
Creditors	1 999 000	2 212 000	418 000	313 000
Unpaid Taxes	1 207 000	1 089 000	475 000	345 000
Dividends	0	0	400 000	0
Other Current Debt	1 691 000	2 671 000	605 000	872 000
Total Current Debt	6 130 000	6 636 000	2 039 000	1 529 000
Total Equity and Debt	15 699 000	14 714 000	4 388 000	3 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	30,01 %	20,65 %	1,28 %
Debt-to-Equity Ratio	0,14	0,07	0	0
Operating Profit Margin	2,69 %	8,35 %	4,81 %	−0,08 %
Current Ratio	2,41	2,08	1,93	2,16
Quick Ratio	−2,25	−2,75	60,48	−4,72
Equity Ratio	0,53	0,51	0,54	0,6
Gross Profit Margin	36,52 %	37,98 %	35,77 %	35,6 %