BREIVIK MEK VERKSTED AS

6055 GODØYA

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 444 000	75 199 000	81 009 000	71 624 000
Net Income	11 535 000	6 858 000	2 995 000	10 211 000
Total Assets	81 395 000	69 405 000	62 597 000	61 201 000
Total Equity	70 885 000	59 350 000	52 493 000	53 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 444 000	75 199 000	81 009 000	71 624 000
Expenditure	66 978 000	66 467 000	77 142 000	58 893 000
Operating Profit	14 466 000	8 732 000	3 867 000	12 731 000
Financial Income	822 000	358 000	501 000	183 000
Financial Costs	498 000	524 000	286 000	29 000
Financial Balance	324 000	−166 000	215 000	154 000
Earnings Before Tax	14 790 000	8 566 000	4 083 000	12 885 000
Tax	3 255 000	1 708 000	1 087 000	2 675 000
Net Income	11 535 000	6 858 000	2 995 000	10 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 502 000	8 180 000	8 150 000	11 614 000
Total Current Assets	71 893 000	61 225 000	54 447 000	49 587 000
Total Assets	81 395 000	69 405 000	62 597 000	61 201 000
Total Retained Equity	70 335 000	58 801 000	51 943 000	52 901 000
Total Equity	70 885 000	59 350 000	52 493 000	53 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 510 000	10 055 000	10 104 000	7 751 000
Total Equity and Debt	81 395 000	69 405 000	62 597 000	61 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 444 000	75 199 000	81 009 000	71 624 000
Other Income	0	0	0	0
Revenue	81 444 000	75 199 000	81 009 000	71 624 000
Cost of Goods Sold	33 923 000	34 546 000	46 427 000	32 938 000
Salary Costs	23 843 000	22 822 000	21 358 000	18 121 000
Depreciation	1 014 000	779 000	692 000	488 000
Impairment	0	0	0	0
Expenditure	66 978 000	66 467 000	77 142 000	58 893 000
Operating Profit	14 466 000	8 732 000	3 867 000	12 731 000
Financial Income	822 000	358 000	501 000	183 000
Financial Costs	498 000	524 000	286 000	29 000
Financial Balance	324 000	−166 000	215 000	154 000
Dividends	0	0	0	0
Net Income	11 535 000	6 858 000	2 995 000	10 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	468 000	455 000	243 000	224 000
Real Eastate	1 472 000	1 667 000	1 861 000	1 950 000
Machinery and Plant Facilities	2 663 000	1 070 000	876 000	829 000
Fixtures	901 000	1 278 000	1 439 000	795 000
Total Tangible Assets	5 036 000	4 015 000	4 175 000	3 574 000
Total Fiancial Fixed Assets	3 999 000	3 710 000	3 731 000	7 816 000
Total Fixed Assets	9 502 000	8 180 000	8 150 000	11 614 000
Stock	15 953 000	15 747 000	17 647 000	15 824 000
Total Investments	0	0	0	0
Cash, Bank	36 502 000	33 356 000	21 922 000	23 757 000
Total Current Assets	71 893 000	61 225 000	54 447 000	49 587 000
Total Assets	81 395 000	69 405 000	62 597 000	61 201 000
Total Equity	70 885 000	59 350 000	52 493 000	53 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 713 000	3 424 000	3 044 000	1 694 000
Unpaid Taxes	1 232 000	2 360 000	3 470 000	1 924 000
Dividends	0	0	0	0
Other Current Debt	3 296 000	2 350 000	2 550 000	2 202 000
Total Current Debt	10 510 000	10 055 000	10 104 000	7 751 000
Total Equity and Debt	81 395 000	69 405 000	62 597 000	61 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	11,56 %	5,71 %	19,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,76 %	11,61 %	4,77 %	17,77 %
Current Ratio	6,84	6,09	5,39	6,4
Quick Ratio	−13,21	−10,76	−7,22	−6,14
Equity Ratio	0,87	0,86	0,84	0,87
Gross Profit Margin	58,35 %	54,06 %	42,69 %	54,01 %