O L BREKKE AS

6783 STRYN

Finances

Return on Equity

24,97 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 919 000	13 841 000	12 899 000	12 243 000
Net Income	2 484 000	1 654 000	1 391 000	805 000
Total Assets	12 039 000	8 992 000	7 468 000	6 216 000
Total Equity	9 948 000	7 464 000	5 809 000	4 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 919 000	13 841 000	12 899 000	12 243 000
Expenditure	12 893 000	11 774 000	11 127 000	11 183 000
Operating Profit	3 026 000	2 067 000	1 772 000	1 060 000
Financial Income	92 000	36 000	31 000	33 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	91 000	36 000	29 000	32 000
Earnings Before Tax	3 116 000	2 103 000	1 801 000	1 092 000
Tax	632 000	449 000	410 000	287 000
Net Income	2 484 000	1 654 000	1 391 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	210 000	33 000	100 000
Total Current Assets	11 658 000	8 783 000	7 436 000	6 116 000
Total Assets	12 039 000	8 992 000	7 468 000	6 216 000
Total Retained Equity	9 848 000	7 364 000	5 709 000	4 318 000
Total Equity	9 948 000	7 464 000	5 809 000	4 418 000
Total Long-Term Debt	350 000	222 000	310 000	522 000
Total Current Debt	1 742 000	1 306 000	1 349 000	1 276 000
Total Equity and Debt	12 039 000	8 992 000	7 468 000	6 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 919 000	13 841 000	12 899 000	12 243 000
Other Income	0	0	0	0
Revenue	15 919 000	13 841 000	12 899 000	12 243 000
Cost of Goods Sold	10 509 000	9 326 000	8 543 000	8 262 000
Salary Costs	1 518 000	1 452 000	1 554 000	1 659 000
Depreciation	73 000	45 000	67 000	255 000
Impairment	0	0	0	0
Expenditure	12 893 000	11 774 000	11 127 000	11 183 000
Operating Profit	3 026 000	2 067 000	1 772 000	1 060 000
Financial Income	92 000	36 000	31 000	33 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	91 000	36 000	29 000	32 000
Dividends	0	0	0	0
Net Income	2 484 000	1 654 000	1 391 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	210 000	33 000	100 000
Total Tangible Assets	381 000	210 000	33 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	210 000	33 000	100 000
Stock	1 095 000	1 088 000	1 048 000	1 018 000
Total Investments	0	0	0	0
Cash, Bank	9 167 000	5 986 000	4 680 000	3 021 000
Total Current Assets	11 658 000	8 783 000	7 436 000	6 116 000
Total Assets	12 039 000	8 992 000	7 468 000	6 216 000
Total Equity	9 948 000	7 464 000	5 809 000	4 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	222 000	310 000	522 000
Creditors	457 000	375 000	468 000	512 000
Unpaid Taxes	494 000	342 000	293 000	289 000
Dividends	0	0	0	0
Other Current Debt	159 000	140 000	178 000	189 000
Total Current Debt	1 742 000	1 306 000	1 349 000	1 276 000
Total Equity and Debt	12 039 000	8 992 000	7 468 000	6 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	22,16 %	23,95 %	18,22 %
Debt-to-Equity Ratio	0,04	0,03	0,05	0,12
Operating Profit Margin	19,01 %	14,93 %	13,74 %	8,66 %
Current Ratio	6,69	6,73	5,51	4,79
Quick Ratio	18,02	40,29	24,7	23,71
Equity Ratio	0,83	0,83	0,78	0,71
Gross Profit Margin	33,98 %	32,62 %	33,77 %	32,52 %