SLAKTERIET BREKKE AS

5961 BREKKE

Finances

Share Ownership

Return on Equity

30,62 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 174 000	64 132 000	56 305 000	57 267 000
Net Income	3 289 000	−914 000	3 535 000	5 471 000
Total Assets	37 375 000	36 260 000	38 352 000	29 889 000
Total Equity	10 740 000	10 905 000	11 819 000	10 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 174 000	64 132 000	56 305 000	57 267 000
Expenditure	69 333 000	64 739 000	51 811 000	50 200 000
Operating Profit	4 841 000	−606 000	4 494 000	7 067 000
Financial Income	21 000	5 000	108 000	57 000
Financial Costs	433 000	572 000	409 000	109 000
Financial Balance	−412 000	−567 000	−301 000	−52 000
Earnings Before Tax	4 428 000	−1 172 000	4 193 000	7 014 000
Tax	1 139 000	−258 000	658 000	1 543 000
Net Income	3 289 000	−914 000	3 535 000	5 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 031 000	29 097 000	29 226 000	16 548 000
Total Current Assets	12 344 000	7 163 000	9 126 000	13 341 000
Total Assets	37 375 000	36 260 000	38 352 000	29 889 000
Total Retained Equity	7 990 000	8 155 000	9 069 000	8 167 000
Total Equity	10 740 000	10 905 000	11 819 000	10 917 000
Total Long-Term Debt	9 497 000	12 210 000	13 842 000	2 822 000
Total Current Debt	17 139 000	13 145 000	12 690 000	16 149 000
Total Equity and Debt	37 375 000	36 260 000	38 352 000	29 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 174 000	64 132 000	56 305 000	57 267 000
Other Income	0	0	0	0
Revenue	74 174 000	64 132 000	56 305 000	57 267 000
Cost of Goods Sold	25 667 000	21 042 000	17 875 000	17 767 000
Salary Costs	18 170 000	19 549 000	14 945 000	14 866 000
Depreciation	4 434 000	4 743 000	4 011 000	3 253 000
Impairment	0	0	0	0
Expenditure	69 333 000	64 739 000	51 811 000	50 200 000
Operating Profit	4 841 000	−606 000	4 494 000	7 067 000
Financial Income	21 000	5 000	108 000	57 000
Financial Costs	433 000	572 000	409 000	109 000
Financial Balance	−412 000	−567 000	−301 000	−52 000
Dividends	0	0	0	0
Net Income	3 289 000	−914 000	3 535 000	5 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	525 000	267 000	182 000
Real Eastate	6 551 000	7 437 000	7 955 000	4 052 000
Machinery and Plant Facilities	18 120 000	21 136 000	21 004 000	12 313 000
Fixtures	0	0	0	0
Total Tangible Assets	24 671 000	28 572 000	28 959 000	16 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 031 000	29 097 000	29 226 000	16 548 000
Stock	1 563 000	1 386 000	1 552 000	1 074 000
Total Investments	0	0	0	0
Cash, Bank	579 000	449 000	530 000	493 000
Total Current Assets	12 344 000	7 163 000	9 126 000	13 341 000
Total Assets	37 375 000	36 260 000	38 352 000	29 889 000
Total Equity	10 740 000	10 905 000	11 819 000	10 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 497 000	12 210 000	13 842 000	2 822 000
Creditors	5 629 000	3 913 000	2 888 000	3 380 000
Unpaid Taxes	3 069 000	2 152 000	1 727 000	2 312 000
Dividends	0	0	0	0
Other Current Debt	8 441 000	7 080 000	8 075 000	10 458 000
Total Current Debt	17 139 000	13 145 000	12 690 000	16 149 000
Total Equity and Debt	37 375 000	36 260 000	38 352 000	29 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,62 %	−8,38 %	29,91 %	50,11 %
Debt-to-Equity Ratio	0,88	1,12	1,17	0,26
Operating Profit Margin	6,53 %	−0,94 %	7,98 %	12,34 %
Current Ratio	0,72	0,54	0,72	0,83
Quick Ratio	0,79	0,61	0,82	0,88
Equity Ratio	0,29	0,3	0,31	0,37
Gross Profit Margin	65,4 %	67,19 %	68,25 %	68,98 %