PÅL BREKMO AS

9101 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

14,27 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 117 000	3 882 000	3 718 000	3 777 000
Net Income	681 000	632 000	283 000	−240 000
Total Assets	21 648 000	21 134 000	21 089 000	20 909 000
Total Equity	4 773 000	4 092 000	3 460 000	3 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 117 000	3 882 000	3 718 000	3 777 000
Expenditure	2 525 000	2 595 000	2 822 000	3 612 000
Operating Profit	1 593 000	1 287 000	896 000	165 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	722 000	478 000	534 000	474 000
Financial Balance	−719 000	−477 000	−533 000	−472 000
Earnings Before Tax	874 000	810 000	363 000	−307 000
Tax	192 000	178 000	80 000	−67 000
Net Income	681 000	632 000	283 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 400 000	20 765 000	20 638 000	20 018 000
Total Current Assets	248 000	370 000	451 000	891 000
Total Assets	21 648 000	21 134 000	21 089 000	20 909 000
Total Retained Equity	2 464 000	1 783 000	1 151 000	868 000
Total Equity	4 773 000	4 092 000	3 460 000	3 177 000
Total Long-Term Debt	15 972 000	16 327 000	17 008 000	17 303 000
Total Current Debt	903 000	715 000	621 000	429 000
Total Equity and Debt	21 648 000	21 134 000	21 089 000	20 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	78 000	644 000	540 000
Other Income	4 017 000	3 804 000	3 074 000	3 236 000
Revenue	4 117 000	3 882 000	3 718 000	3 777 000
Cost of Goods Sold	7 000	0	32 000	0
Salary Costs	1 098 000	1 358 000	775 000	1 612 000
Depreciation	247 000	247 000	244 000	233 000
Impairment	0	0	0	0
Expenditure	2 525 000	2 595 000	2 822 000	3 612 000
Operating Profit	1 593 000	1 287 000	896 000	165 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	722 000	478 000	534 000	474 000
Financial Balance	−719 000	−477 000	−533 000	−472 000
Dividends	0	0	0	0
Net Income	681 000	632 000	283 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	19 017 000	19 257 000	19 496 000	19 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 363 000	1 508 000	1 142 000	435 000
Total Tangible Assets	21 380 000	20 765 000	20 638 000	20 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 400 000	20 765 000	20 638 000	20 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	367 000	441 000	815 000
Total Current Assets	248 000	370 000	451 000	891 000
Total Assets	21 648 000	21 134 000	21 089 000	20 909 000
Total Equity	4 773 000	4 092 000	3 460 000	3 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 972 000	16 327 000	17 008 000	17 303 000
Creditors	124 000	81 000	68 000	15 000
Unpaid Taxes	68 000	96 000	106 000	111 000
Dividends	0	0	0	0
Other Current Debt	467 000	308 000	333 000	303 000
Total Current Debt	903 000	715 000	621 000	429 000
Total Equity and Debt	21 648 000	21 134 000	21 089 000	20 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	15,44 %	8,18 %	−7,55 %
Debt-to-Equity Ratio	3,35	3,99	4,92	5,45
Operating Profit Margin	38,69 %	33,15 %	24,1 %	4,37 %
Current Ratio	0,27	0,52	0,73	2,08
Quick Ratio	0,27	0,52	0,73	2,08
Equity Ratio	0,22	0,19	0,16	0,15
Gross Profit Margin	99,83 %	100 %	99,14 %	100 %