BREDE OG BJØRNS ELEKTROSERVICE AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

−7,39 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 228 000	7 357 000	5 775 000	6 228 000
Net Income	−73 000	447 000	184 000	348 000
Total Assets	2 942 000	2 846 000	2 099 000	1 816 000
Total Equity	988 000	1 302 000	855 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 228 000	7 357 000	5 775 000	6 228 000
Expenditure	8 230 000	6 765 000	5 406 000	5 760 000
Operating Profit	−1 000	592 000	368 000	468 000
Financial Income	0	5 000	0	1 000
Financial Costs	20 000	12 000	36 000	14 000
Financial Balance	−20 000	−7 000	−36 000	−13 000
Earnings Before Tax	−21 000	586 000	332 000	454 000
Tax	52 000	139 000	149 000	107 000
Net Income	−73 000	447 000	184 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 942 000	2 846 000	2 099 000	1 816 000
Total Assets	2 942 000	2 846 000	2 099 000	1 816 000
Total Retained Equity	888 000	1 202 000	755 000	571 000
Total Equity	988 000	1 302 000	855 000	671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 954 000	1 544 000	1 245 000	1 146 000
Total Equity and Debt	2 942 000	2 846 000	2 099 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 228 000	7 357 000	5 775 000	6 228 000
Other Income	0	0	0	0
Revenue	8 228 000	7 357 000	5 775 000	6 228 000
Cost of Goods Sold	5 970 000	4 827 000	3 272 000	3 733 000
Salary Costs	1 242 000	1 128 000	1 244 000	1 288 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 230 000	6 765 000	5 406 000	5 760 000
Operating Profit	−1 000	592 000	368 000	468 000
Financial Income	0	5 000	0	1 000
Financial Costs	20 000	12 000	36 000	14 000
Financial Balance	−20 000	−7 000	−36 000	−13 000
Dividends	240 000	0	0	150 000
Net Income	−73 000	447 000	184 000	348 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	361 000	336 000	261 000	270 000
Total Investments	0	0	0	0
Cash, Bank	1 188 000	1 558 000	800 000	609 000
Total Current Assets	2 942 000	2 846 000	2 099 000	1 816 000
Total Assets	2 942 000	2 846 000	2 099 000	1 816 000
Total Equity	988 000	1 302 000	855 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 586 000	894 000	719 000	517 000
Unpaid Taxes	145 000	311 000	170 000	211 000
Dividends	240 000	0	0	150 000
Other Current Debt	171 000	200 000	207 000	161 000
Total Current Debt	1 954 000	1 544 000	1 245 000	1 146 000
Total Equity and Debt	2 942 000	2 846 000	2 099 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,39 %	34,33 %	21,52 %	51,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,01 %	8,05 %	6,37 %	7,51 %
Current Ratio	1,51	1,84	1,69	1,58
Quick Ratio	1,85	2,36	2,13	2,07
Equity Ratio	0,34	0,46	0,41	0,37
Gross Profit Margin	27,44 %	34,39 %	43,34 %	40,06 %