BRE MEK AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

128,87 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 783 000	15 537 000	14 651 000	16 367 000
Net Income	2 973 000	2 599 000	2 668 000	2 708 000
Total Assets	9 159 000	27 792 000	29 773 000	31 522 000
Total Equity	2 307 000	17 041 000	17 141 000	17 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 783 000	15 537 000	14 651 000	16 367 000
Expenditure	19 982 000	13 044 000	12 160 000	13 750 000
Operating Profit	3 802 000	2 494 000	2 490 000	2 616 000
Financial Income	16 000	929 000	1 040 000	1 035 000
Financial Costs	6 000	258 000	306 000	376 000
Financial Balance	10 000	671 000	734 000	659 000
Earnings Before Tax	3 813 000	3 165 000	3 224 000	3 276 000
Tax	840 000	566 000	555 000	568 000
Net Income	2 973 000	2 599 000	2 668 000	2 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	22 398 000	21 772 000	21 289 000
Total Current Assets	8 389 000	5 394 000	8 001 000	10 233 000
Total Assets	9 159 000	27 792 000	29 773 000	31 522 000
Total Retained Equity	1 929 000	16 441 000	16 541 000	16 541 000
Total Equity	2 307 000	17 041 000	17 141 000	17 141 000
Total Long-Term Debt	0	5 738 000	6 413 000	7 411 000
Total Current Debt	6 853 000	5 014 000	6 220 000	6 970 000
Total Equity and Debt	9 159 000	27 792 000	29 773 000	31 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 333 000	15 531 000	14 651 000	16 004 000
Other Income	450 000	6 000	0	363 000
Revenue	23 783 000	15 537 000	14 651 000	16 367 000
Cost of Goods Sold	9 961 000	4 876 000	3 995 000	4 132 000
Salary Costs	6 633 000	5 235 000	5 048 000	6 763 000
Depreciation	107 000	79 000	38 000	48 000
Impairment	0	0	0	0
Expenditure	19 982 000	13 044 000	12 160 000	13 750 000
Operating Profit	3 802 000	2 494 000	2 490 000	2 616 000
Financial Income	16 000	929 000	1 040 000	1 035 000
Financial Costs	6 000	258 000	306 000	376 000
Financial Balance	10 000	671 000	734 000	659 000
Dividends	1 500 000	2 700 000	2 668 000	2 708 000
Net Income	2 973 000	2 599 000	2 668 000	2 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	21 000	81 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	709 000	423 000	151 000	129 000
Total Tangible Assets	709 000	423 000	151 000	129 000
Total Fiancial Fixed Assets	0	21 954 000	21 540 000	21 160 000
Total Fixed Assets	770 000	22 398 000	21 772 000	21 289 000
Stock	298 000	394 000	510 000	498 000
Total Investments	0	0	0	0
Cash, Bank	2 446 000	1 990 000	1 273 000	3 348 000
Total Current Assets	8 389 000	5 394 000	8 001 000	10 233 000
Total Assets	9 159 000	27 792 000	29 773 000	31 522 000
Total Equity	2 307 000	17 041 000	17 141 000	17 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 738 000	6 413 000	7 411 000
Creditors	872 000	420 000	416 000	348 000
Unpaid Taxes	1 578 000	893 000	1 635 000	1 995 000
Dividends	1 500 000	2 700 000	2 668 000	2 708 000
Other Current Debt	2 022 000	495 000	541 000	1 803 000
Total Current Debt	6 853 000	5 014 000	6 220 000	6 970 000
Total Equity and Debt	9 159 000	27 792 000	29 773 000	31 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,87 %	15,25 %	15,57 %	15,8 %
Debt-to-Equity Ratio	0	0,34	0,37	0,43
Operating Profit Margin	15,99 %	16,05 %	17 %	15,98 %
Current Ratio	1,22	1,08	1,29	1,47
Quick Ratio	1,28	1,17	1,4	1,58
Equity Ratio	0,25	0,61	0,58	0,54
Gross Profit Margin	58,12 %	68,62 %	72,73 %	74,75 %