BREKKE SANITÆR AS

3089 HOLMESTRAND

Finances

Return on Equity

40,44 %

Current Ratio

2,67

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 498 000	22 757 000	19 382 000	18 551 000
Net Income	1 412 000	103 000	738 000	200 000
Total Assets	11 504 000	10 281 000	8 295 000	8 267 000
Total Equity	3 492 000	2 636 000	2 809 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 498 000	22 757 000	19 382 000	18 551 000
Expenditure	24 504 000	22 500 000	18 314 000	18 181 000
Operating Profit	1 994 000	257 000	1 069 000	370 000
Financial Income	1 000	19 000	13 000	8 000
Financial Costs	183 000	138 000	134 000	120 000
Financial Balance	−182 000	−119 000	−121 000	−112 000
Earnings Before Tax	1 812 000	139 000	948 000	258 000
Tax	400 000	36 000	210 000	58 000
Net Income	1 412 000	103 000	738 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 853 000	2 391 000	1 723 000	833 000
Total Current Assets	8 651 000	7 891 000	6 573 000	7 434 000
Total Assets	11 504 000	10 281 000	8 295 000	8 267 000
Total Retained Equity	2 603 000	1 746 000	1 919 000	1 444 000
Total Equity	3 492 000	2 636 000	2 809 000	2 334 000
Total Long-Term Debt	4 771 000	3 028 000	2 838 000	2 382 000
Total Current Debt	3 241 000	4 617 000	2 648 000	3 551 000
Total Equity and Debt	11 504 000	10 281 000	8 295 000	8 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 498 000	22 757 000	19 317 000	18 551 000
Other Income	0	0	66 000	0
Revenue	26 498 000	22 757 000	19 382 000	18 551 000
Cost of Goods Sold	11 316 000	10 531 000	8 315 000	9 096 000
Salary Costs	8 671 000	7 753 000	6 065 000	5 631 000
Depreciation	708 000	595 000	312 000	215 000
Impairment	0	0	0	0
Expenditure	24 504 000	22 500 000	18 314 000	18 181 000
Operating Profit	1 994 000	257 000	1 069 000	370 000
Financial Income	1 000	19 000	13 000	8 000
Financial Costs	183 000	138 000	134 000	120 000
Financial Balance	−182 000	−119 000	−121 000	−112 000
Dividends	0	0	0	0
Net Income	1 412 000	103 000	738 000	200 000

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	8 000	18 000	401 000
Fixtures	2 826 000	2 274 000	1 685 000	412 000
Total Tangible Assets	2 826 000	2 282 000	1 703 000	813 000
Total Fiancial Fixed Assets	28 000	108 000	20 000	20 000
Total Fixed Assets	2 853 000	2 391 000	1 723 000	833 000
Stock	3 333 000	3 016 000	2 970 000	2 724 000
Total Investments	0	0	0	0
Cash, Bank	700 000	1 675 000	736 000	1 296 000
Total Current Assets	8 651 000	7 891 000	6 573 000	7 434 000
Total Assets	11 504 000	10 281 000	8 295 000	8 267 000
Total Equity	3 492 000	2 636 000	2 809 000	2 334 000
Short-Term Group Debt	712 000	353 000	0	0
Total Long-Term Debt	4 771 000	3 028 000	2 838 000	2 382 000
Creditors	−402 000	1 079 000	303 000	419 000
Unpaid Taxes	1 987 000	1 690 000	1 204 000	1 131 000
Dividends	0	0	0	0
Other Current Debt	754 000	1 495 000	1 021 000	1 942 000
Total Current Debt	3 241 000	4 617 000	2 648 000	3 551 000
Total Equity and Debt	11 504 000	10 281 000	8 295 000	8 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,44 %	3,91 %	26,27 %	8,57 %
Debt-to-Equity Ratio	1,37	1,15	1,01	1,02
Operating Profit Margin	7,53 %	1,13 %	5,52 %	1,99 %
Current Ratio	2,67	1,71	2,48	2,09
Quick Ratio	−94,03	4,93	−20,41	8,99
Equity Ratio	0,3	0,26	0,34	0,28
Gross Profit Margin	57,29 %	53,72 %	57,1 %	50,97 %