BREKKE BARNEHAGE SA

3715 SKIEN

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 526 000	6 736 000	6 305 000	5 887 000
Net Income	12 000	43 000	266 000	306 000
Total Assets	4 141 000	4 039 000	3 808 000	2 387 000
Total Equity	1 421 000	1 410 000	1 367 000	1 101 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 526 000	6 736 000	6 305 000	5 887 000
Expenditure	6 512 000	6 687 000	6 034 000	5 574 000
Operating Profit	15 000	48 000	272 000	314 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	6 000	7 000	8 000
Financial Balance	−2 000	−5 000	−6 000	−7 000
Earnings Before Tax	12 000	43 000	266 000	306 000
Tax	0	0	0	0
Net Income	12 000	43 000	266 000	306 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	379 000	475 000	573 000	649 000
Total Current Assets	3 762 000	3 564 000	3 234 000	1 738 000
Total Assets	4 141 000	4 039 000	3 808 000	2 387 000
Total Retained Equity	1 402 000	1 390 000	1 347 000	1 081 000
Total Equity	1 421 000	1 410 000	1 367 000	1 101 000
Total Long-Term Debt	240 000	318 000	395 000	470 000
Total Current Debt	2 480 000	2 311 000	2 046 000	816 000
Total Equity and Debt	4 141 000	4 039 000	3 808 000	2 387 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 526 000	6 736 000	6 305 000	5 887 000
Other Income	0	0	0	0
Revenue	6 526 000	6 736 000	6 305 000	5 887 000
Cost of Goods Sold	41 000	23 000	46 000	−2 000
Salary Costs	5 407 000	5 795 000	5 113 000	4 641 000
Depreciation	96 000	98 000	95 000	65 000
Impairment	0	0	0	0
Expenditure	6 512 000	6 687 000	6 034 000	5 574 000
Operating Profit	15 000	48 000	272 000	314 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	6 000	7 000	8 000
Financial Balance	−2 000	−5 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	12 000	43 000	266 000	306 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	375 000	426 000	476 000	527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	49 000	97 000	122 000
Total Tangible Assets	379 000	475 000	573 000	649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	475 000	573 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 411 000	3 316 000	2 726 000	1 365 000
Total Current Assets	3 762 000	3 564 000	3 234 000	1 738 000
Total Assets	4 141 000	4 039 000	3 808 000	2 387 000
Total Equity	1 421 000	1 410 000	1 367 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	318 000	395 000	470 000
Creditors	207 000	59 000	46 000	44 000
Unpaid Taxes	347 000	333 000	293 000	275 000
Dividends	0	0	0	0
Other Current Debt	1 926 000	1 919 000	1 707 000	497 000
Total Current Debt	2 480 000	2 311 000	2 046 000	816 000
Total Equity and Debt	4 141 000	4 039 000	3 808 000	2 387 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,84 %	3,05 %	19,46 %	27,79 %
Debt-to-Equity Ratio	0,17	0,23	0,29	0,43
Operating Profit Margin	0,23 %	0,71 %	4,31 %	5,33 %
Current Ratio	1,52	1,54	1,58	2,13
Quick Ratio	1,52	1,54	1,58	2,13
Equity Ratio	0,34	0,35	0,36	0,46
Gross Profit Margin	99,37 %	99,66 %	99,27 %	100,03 %