OLAV K BREKKE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 984 000	2 919 000	2 795 000	2 842 000
Net Income	491 000	766 000	540 000	336 000
Total Assets	8 654 000	13 234 000	8 994 000	8 651 000
Total Equity	4 661 000	4 170 000	4 844 000	4 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 984 000	2 919 000	2 795 000	2 842 000
Expenditure	2 215 000	1 827 000	1 958 000	2 041 000
Operating Profit	768 000	1 092 000	836 000	801 000
Financial Income	10 000	4 000	2 000	23 000
Financial Costs	134 000	114 000	146 000	177 000
Financial Balance	−124 000	−110 000	−144 000	−154 000
Earnings Before Tax	644 000	982 000	692 000	647 000
Tax	153 000	216 000	152 000	312 000
Net Income	491 000	766 000	540 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 010 000	8 007 000	7 924 000	7 426 000
Total Current Assets	644 000	5 228 000	1 070 000	1 225 000
Total Assets	8 654 000	13 234 000	8 994 000	8 651 000
Total Retained Equity	3 661 000	3 170 000	3 844 000	3 305 000
Total Equity	4 661 000	4 170 000	4 844 000	4 305 000
Total Long-Term Debt	3 027 000	3 349 000	3 672 000	3 884 000
Total Current Debt	967 000	5 715 000	478 000	462 000
Total Equity and Debt	8 654 000	13 234 000	8 994 000	8 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 984 000	2 919 000	2 795 000	2 842 000
Other Income	0	0	0	0
Revenue	2 984 000	2 919 000	2 795 000	2 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 055 000	886 000	897 000	1 136 000
Depreciation	26 000	26 000	80 000	57 000
Impairment	0	0	0	0
Expenditure	2 215 000	1 827 000	1 958 000	2 041 000
Operating Profit	768 000	1 092 000	836 000	801 000
Financial Income	10 000	4 000	2 000	23 000
Financial Costs	134 000	114 000	146 000	177 000
Financial Balance	−124 000	−110 000	−144 000	−154 000
Dividends	0	1 440 000	0	0
Net Income	491 000	766 000	540 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 980 000	8 007 000	7 924 000	7 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 980 000	8 007 000	7 924 000	7 426 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	8 010 000	8 007 000	7 924 000	7 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	1 261 000	1 008 000	1 166 000
Total Current Assets	644 000	5 228 000	1 070 000	1 225 000
Total Assets	8 654 000	13 234 000	8 994 000	8 651 000
Total Equity	4 661 000	4 170 000	4 844 000	4 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 027 000	3 349 000	3 672 000	3 884 000
Creditors	0	0	0	0
Unpaid Taxes	126 000	12 000	89 000	15 000
Dividends	0	1 440 000	0	0
Other Current Debt	667 000	5 466 000	326 000	310 000
Total Current Debt	967 000	5 715 000	478 000	462 000
Total Equity and Debt	8 654 000	13 234 000	8 994 000	8 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	18,37 %	11,15 %	7,8 %
Debt-to-Equity Ratio	0,65	0,8	0,76	0,9
Operating Profit Margin	25,74 %	37,41 %	29,91 %	28,18 %
Current Ratio	0,67	0,91	2,24	2,65
Quick Ratio	0,67	0,91	2,24	2,65
Equity Ratio	0,54	0,32	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %