ALF BREKKEN OG SØNNER AS

8340 STAMSUND

Finances

Return on Equity

53,43 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2021	2020	2019	2018
Revenue	43 065 000	104 270 000	69 029 000	185 362 000
Net Income	−141 456 000	−46 439 000	−75 139 000	−16 549 000
Total Assets	115 290 000	211 975 000	226 207 000	245 553 000
Total Equity	−264 757 000	−123 301 000	−76 863 000	−1 723 000

Income (NOK)	2021	2020	2019	2018
Revenue	43 065 000	104 270 000	69 029 000	185 362 000
Expenditure	139 482 000	152 815 000	158 253 000	199 982 000
Operating Profit	−99 099 000	−48 544 000	−89 225 000	−14 620 000
Financial Income	6 195 000	588 000	33 000	99 000
Financial Costs	3 854 000	11 698 000	5 951 000	6 439 000
Financial Balance	2 341 000	−11 110 000	−5 918 000	−6 340 000
Earnings Before Tax	−96 758 000	−59 654 000	−95 144 000	−20 960 000
Tax	44 698 000	−13 215 000	−20 004 000	−4 411 000
Net Income	−141 456 000	−46 439 000	−75 139 000	−16 549 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 315 000	52 286 000	41 064 000	17 421 000
Total Current Assets	102 974 000	159 688 000	185 142 000	228 131 000
Total Assets	115 290 000	211 975 000	226 207 000	245 553 000
Total Retained Equity	−276 257 000	−134 801 000	−88 363 000	−13 223 000
Total Equity	−264 757 000	−123 301 000	−76 863 000	−1 723 000
Total Long-Term Debt	245 935 000	201 190 000	146 609 000	122 821 000
Total Current Debt	134 111 000	134 086 000	156 460 000	124 455 000
Total Equity and Debt	115 290 000	211 975 000	226 207 000	245 553 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	26 121 000	94 119 000	68 148 000	184 490 000
Other Income	16 944 000	10 151 000	881 000	873 000
Revenue	43 065 000	104 270 000	69 029 000	185 362 000
Cost of Goods Sold	13 974 000	16 163 000	9 708 000	40 999 000
Salary Costs	55 568 000	59 021 000	63 784 000	75 932 000
Depreciation	693 000	1 395 000	2 850 000	3 296 000
Impairment	0	0	0	0
Expenditure	139 482 000	152 815 000	158 253 000	199 982 000
Operating Profit	−99 099 000	−48 544 000	−89 225 000	−14 620 000
Financial Income	6 195 000	588 000	33 000	99 000
Financial Costs	3 854 000	11 698 000	5 951 000	6 439 000
Financial Balance	2 341 000	−11 110 000	−5 918 000	−6 340 000
Dividends	0	0	0	0
Net Income	−141 456 000	−46 439 000	−75 139 000	−16 549 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	44 698 000	31 483 000	11 478 000
Real Eastate	2 742 000	1 427 000	2 301 000	770 000
Machinery and Plant Facilities	3 688 000	272 000	528 000	1 954 000
Fixtures	599 000	268 000	34 000	565 000
Total Tangible Assets	11 729 000	6 577 000	8 557 000	4 633 000
Total Fiancial Fixed Assets	586 000	1 012 000	1 025 000	1 310 000
Total Fixed Assets	12 315 000	52 286 000	41 064 000	17 421 000
Stock	5 019 000	5 346 000	5 075 000	6 919 000
Total Investments	0	0	0	0
Cash, Bank	19 247 000	736 000	582 000	2 705 000
Total Current Assets	102 974 000	159 688 000	185 142 000	228 131 000
Total Assets	115 290 000	211 975 000	226 207 000	245 553 000
Total Equity	−264 757 000	−123 301 000	−76 863 000	−1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 935 000	201 190 000	146 609 000	122 821 000
Creditors	76 929 000	76 574 000	90 421 000	73 285 000
Unpaid Taxes	22 732 000	14 393 000	20 514 000	14 927 000
Dividends	0	0	0	0
Other Current Debt	16 895 000	25 430 000	26 072 000	15 928 000
Total Current Debt	134 111 000	134 086 000	156 460 000	124 455 000
Total Equity and Debt	115 290 000	211 975 000	226 207 000	245 553 000

Financial indicators	2021	2020	2019	2018
Return on Equity	53,43 %	37,66 %	97,76 %	960,48 %
Debt-to-Equity Ratio	−0,93	−1,63	−1,91	−71,28
Operating Profit Margin	−230,11 %	−46,56 %	−129,26 %	−7,89 %
Current Ratio	0,77	1,19	1,18	1,83
Quick Ratio	0,8	1,24	1,22	1,94
Equity Ratio	−2,3	−0,58	−0,34	−0,01
Gross Profit Margin	67,55 %	84,5 %	85,94 %	77,88 %