RUTEBILANE I BREKKE AS

5961 BREKKE

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

11,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 680 000	1 616 000	1 917 000
Net Income	79 000	230 000	133 000	169 000
Total Assets	9 878 000	10 619 000	11 070 000	11 839 000
Total Equity	9 097 000	9 518 000	9 788 000	10 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 680 000	1 616 000	1 917 000
Expenditure	1 766 000	1 543 000	1 497 000	1 818 000
Operating Profit	13 000	137 000	119 000	98 000
Financial Income	88 000	33 000	73 000	123 000
Financial Costs	0	0	6 000	13 000
Financial Balance	88 000	33 000	67 000	110 000
Earnings Before Tax	101 000	170 000	187 000	209 000
Tax	22 000	−60 000	54 000	40 000
Net Income	79 000	230 000	133 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	735 000	715 000	736 000
Total Current Assets	9 123 000	9 884 000	10 355 000	11 103 000
Total Assets	9 878 000	10 619 000	11 070 000	11 839 000
Total Retained Equity	6 397 000	6 818 000	7 088 000	7 455 000
Total Equity	9 097 000	9 518 000	9 788 000	10 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	781 000	1 100 000	1 281 000	1 684 000
Total Equity and Debt	9 878 000	10 619 000	11 070 000	11 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 779 000	1 680 000	1 616 000	1 867 000
Other Income	0	0	0	50 000
Revenue	1 779 000	1 680 000	1 616 000	1 917 000
Cost of Goods Sold	105 000	94 000	76 000	79 000
Salary Costs	1 081 000	967 000	819 000	1 104 000
Depreciation	27 000	36 000	37 000	139 000
Impairment	0	0	0	0
Expenditure	1 766 000	1 543 000	1 497 000	1 818 000
Operating Profit	13 000	137 000	119 000	98 000
Financial Income	88 000	33 000	73 000	123 000
Financial Costs	0	0	6 000	13 000
Financial Balance	88 000	33 000	67 000	110 000
Dividends	500 000	500 000	500 000	500 000
Net Income	79 000	230 000	133 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	98 000	0	0
Real Eastate	572 000	567 000	565 000	549 000
Machinery and Plant Facilities	0	0	150 000	187 000
Fixtures	86 000	114 000	0	0
Total Tangible Assets	658 000	681 000	715 000	736 000
Total Fiancial Fixed Assets	0	−44 000	0	0
Total Fixed Assets	756 000	735 000	715 000	736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 963 000	9 743 000	10 093 000	10 907 000
Total Current Assets	9 123 000	9 884 000	10 355 000	11 103 000
Total Assets	9 878 000	10 619 000	11 070 000	11 839 000
Total Equity	9 097 000	9 518 000	9 788 000	10 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	384 000	401 000	350 000
Unpaid Taxes	116 000	94 000	83 000	134 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	101 000	85 000	244 000	660 000
Total Current Debt	781 000	1 100 000	1 281 000	1 684 000
Total Equity and Debt	9 878 000	10 619 000	11 070 000	11 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	2,42 %	1,36 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,73 %	8,15 %	7,36 %	5,11 %
Current Ratio	11,68	8,99	8,08	6,59
Quick Ratio	11,68	8,99	8,08	6,59
Equity Ratio	0,92	0,9	0,88	0,86
Gross Profit Margin	94,1 %	94,4 %	95,3 %	95,88 %