BREHEIMSENTERET AS

6871 JOSTEDAL

Finances

Return on Equity

−4,45 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 363 000	4 476 000	3 745 000	3 996 000
Net Income	−38 000	0	−1 000	94 000
Total Assets	3 190 000	3 963 000	4 067 000	3 755 000
Total Equity	853 000	891 000	891 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 363 000	4 476 000	3 745 000	3 996 000
Expenditure	5 340 000	4 417 000	3 676 000	3 791 000
Operating Profit	23 000	59 000	69 000	205 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	79 000	68 000	79 000	94 000
Financial Balance	−70 000	−59 000	−70 000	−85 000
Earnings Before Tax	−46 000	0	−1 000	120 000
Tax	−8 000	0	0	26 000
Net Income	−38 000	0	−1 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 479 000	2 579 000	2 662 000	2 805 000
Total Current Assets	711 000	1 384 000	1 405 000	950 000
Total Assets	3 190 000	3 963 000	4 067 000	3 755 000
Total Retained Equity	408 000	446 000	446 000	447 000
Total Equity	853 000	891 000	891 000	892 000
Total Long-Term Debt	1 540 000	1 704 000	1 859 000	2 004 000
Total Current Debt	797 000	1 369 000	1 317 000	859 000
Total Equity and Debt	3 190 000	3 963 000	4 067 000	3 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 128 000	2 030 000	1 738 000	2 767 000
Other Income	2 236 000	2 446 000	2 007 000	1 229 000
Revenue	5 363 000	4 476 000	3 745 000	3 996 000
Cost of Goods Sold	1 191 000	1 148 000	854 000	802 000
Salary Costs	2 590 000	1 828 000	1 770 000	1 838 000
Depreciation	163 000	144 000	141 000	145 000
Impairment	0	0	0	0
Expenditure	5 340 000	4 417 000	3 676 000	3 791 000
Operating Profit	23 000	59 000	69 000	205 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	79 000	68 000	79 000	94 000
Financial Balance	−70 000	−59 000	−70 000	−85 000
Dividends	0	0	0	0
Net Income	−38 000	0	−1 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	33 000	33 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	379 000	369 000	419 000
Total Tangible Assets	2 452 000	2 551 000	2 632 000	2 773 000
Total Fiancial Fixed Assets	27 000	28 000	30 000	32 000
Total Fixed Assets	2 479 000	2 579 000	2 662 000	2 805 000
Stock	218 000	167 000	293 000	346 000
Total Investments	0	0	0	0
Cash, Bank	200 000	652 000	863 000	261 000
Total Current Assets	711 000	1 384 000	1 405 000	950 000
Total Assets	3 190 000	3 963 000	4 067 000	3 755 000
Total Equity	853 000	891 000	891 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	1 704 000	1 859 000	2 004 000
Creditors	40 000	70 000	250 000	231 000
Unpaid Taxes	110 000	79 000	88 000	69 000
Dividends	0	0	0	0
Other Current Debt	647 000	1 219 000	979 000	532 000
Total Current Debt	797 000	1 369 000	1 317 000	859 000
Total Equity and Debt	3 190 000	3 963 000	4 067 000	3 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	0 %	−0,11 %	10,54 %
Debt-to-Equity Ratio	1,81	1,91	2,09	2,25
Operating Profit Margin	0,43 %	1,32 %	1,84 %	5,13 %
Current Ratio	0,89	1,01	1,07	1,11
Quick Ratio	1,23	1,15	1,37	1,85
Equity Ratio	0,27	0,22	0,22	0,24
Gross Profit Margin	77,79 %	74,35 %	77,2 %	79,93 %