BREKK OG OLSVIK ASSURANSE AS

7900 RØRVIK

Finances

Return on Equity

5,46 %

Current Ratio

10,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 001 000
Net Income	51 000	155 000	85 000	363 000
Total Assets	1 034 000	984 000	1 029 000	1 075 000
Total Equity	934 000	884 000	829 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 001 000
Expenditure	14 000	13 000	9 000	1 556 000
Operating Profit	−14 000	−13 000	−9 000	445 000
Financial Income	98 000	167 000	102 000	61 000
Financial Costs	34 000	0	7 000	21 000
Financial Balance	64 000	167 000	95 000	40 000
Earnings Before Tax	51 000	155 000	85 000	484 000
Tax	0	0	0	122 000
Net Income	51 000	155 000	85 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 034 000	984 000	1 029 000	1 075 000
Total Assets	1 034 000	984 000	1 029 000	1 075 000
Total Retained Equity	747 000	697 000	642 000	757 000
Total Equity	934 000	884 000	829 000	944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	100 000	200 000	131 000
Total Equity and Debt	1 034 000	984 000	1 029 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 597 000
Other Income	0	0	0	404 000
Revenue	0	0	0	2 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−8 000	1 115 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	14 000	13 000	9 000	1 556 000
Operating Profit	−14 000	−13 000	−9 000	445 000
Financial Income	98 000	167 000	102 000	61 000
Financial Costs	34 000	0	7 000	21 000
Financial Balance	64 000	167 000	95 000	40 000
Dividends	0	100 000	200 000	0
Net Income	51 000	155 000	85 000	363 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	751 000	732 000	593 000	533 000
Cash, Bank	283 000	252 000	436 000	539 000
Total Current Assets	1 034 000	984 000	1 029 000	1 075 000
Total Assets	1 034 000	984 000	1 029 000	1 075 000
Total Equity	934 000	884 000	829 000	944 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	100 000	200 000	0
Other Current Debt	0	0	0	112 000
Total Current Debt	100 000	100 000	200 000	131 000
Total Equity and Debt	1 034 000	984 000	1 029 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	17,53 %	10,25 %	38,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	22,24 %
Current Ratio	10,34	9,84	5,15	8,21
Quick Ratio	10,34	9,84	5,15	8,21
Equity Ratio	0,9	0,9	0,81	0,88
Gross Profit Margin	-	-	-	100 %