MURERFIRMA BREITVE AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

265,11 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 735 000	13 383 000	10 485 000	10 500 000
Net Income	737 000	903 000	398 000	594 000
Total Assets	3 869 000	4 234 000	3 001 000	2 296 000
Total Equity	278 000	274 000	298 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 735 000	13 383 000	10 485 000	10 500 000
Expenditure	14 786 000	12 212 000	9 966 000	9 726 000
Operating Profit	948 000	1 171 000	519 000	774 000
Financial Income	17 000	14 000	13 000	13 000
Financial Costs	20 000	27 000	21 000	25 000
Financial Balance	−3 000	−13 000	−8 000	−12 000
Earnings Before Tax	945 000	1 159 000	511 000	762 000
Tax	208 000	256 000	113 000	168 000
Net Income	737 000	903 000	398 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	178 000	90 000	157 000
Total Current Assets	3 722 000	4 057 000	2 911 000	2 140 000
Total Assets	3 869 000	4 234 000	3 001 000	2 296 000
Total Retained Equity	3 000	−1 000	23 000	62 000
Total Equity	278 000	274 000	298 000	337 000
Total Long-Term Debt	0	0	6 000	99 000
Total Current Debt	3 591 000	3 960 000	2 697 000	1 860 000
Total Equity and Debt	3 869 000	4 234 000	3 001 000	2 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 735 000	13 371 000	10 485 000	10 500 000
Other Income	0	12 000	0	0
Revenue	15 735 000	13 383 000	10 485 000	10 500 000
Cost of Goods Sold	6 699 000	5 176 000	3 729 000	3 374 000
Salary Costs	6 414 000	5 436 000	4 916 000	5 105 000
Depreciation	54 000	103 000	83 000	78 000
Impairment	0	0	0	0
Expenditure	14 786 000	12 212 000	9 966 000	9 726 000
Operating Profit	948 000	1 171 000	519 000	774 000
Financial Income	17 000	14 000	13 000	13 000
Financial Costs	20 000	27 000	21 000	25 000
Financial Balance	−3 000	−13 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	737 000	903 000	398 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	177 000	89 000	156 000
Total Tangible Assets	144 000	177 000	89 000	156 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	146 000	178 000	90 000	157 000
Stock	90 000	55 000	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	1 150 000	860 000	186 000
Total Current Assets	3 722 000	4 057 000	2 911 000	2 140 000
Total Assets	3 869 000	4 234 000	3 001 000	2 296 000
Total Equity	278 000	274 000	298 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	99 000
Creditors	1 119 000	1 330 000	918 000	416 000
Unpaid Taxes	609 000	756 000	678 000	601 000
Dividends	0	0	0	0
Other Current Debt	1 610 000	1 875 000	1 101 000	696 000
Total Current Debt	3 591 000	3 960 000	2 697 000	1 860 000
Total Equity and Debt	3 869 000	4 234 000	3 001 000	2 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,11 %	329,56 %	133,56 %	176,26 %
Debt-to-Equity Ratio	0	0	0,02	0,29
Operating Profit Margin	6,02 %	8,75 %	4,95 %	7,37 %
Current Ratio	1,04	1,02	1,08	1,15
Quick Ratio	1,06	1,04	1,08	1,15
Equity Ratio	0,07	0,06	0,1	0,15
Gross Profit Margin	57,43 %	61,32 %	64,43 %	67,87 %