BREKKE MASKIN AS

3089 HOLMESTRAND

Finances

Return on Equity

53,71 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 459 000	35 483 000	39 522 000	28 412 000
Net Income	4 937 000	1 321 000	3 926 000	3 526 000
Total Assets	14 212 000	23 945 000	20 634 000	15 728 000
Total Equity	9 192 000	14 254 000	12 933 000	9 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 459 000	35 483 000	39 522 000	28 412 000
Expenditure	34 113 000	34 804 000	34 455 000	23 794 000
Operating Profit	6 347 000	679 000	5 067 000	4 619 000
Financial Income	0	808 000	1 000	1 000
Financial Costs	17 000	21 000	33 000	43 000
Financial Balance	−17 000	787 000	−32 000	−42 000
Earnings Before Tax	6 330 000	1 466 000	5 034 000	4 576 000
Tax	1 393 000	145 000	1 109 000	1 051 000
Net Income	4 937 000	1 321 000	3 926 000	3 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	5 347 000	7 499 000	2 770 000
Total Current Assets	13 071 000	18 598 000	13 135 000	12 957 000
Total Assets	14 212 000	23 945 000	20 634 000	15 728 000
Total Retained Equity	8 862 000	13 924 000	12 603 000	8 677 000
Total Equity	9 192 000	14 254 000	12 933 000	9 007 000
Total Long-Term Debt	930 000	946 000	1 049 000	679 000
Total Current Debt	4 091 000	8 745 000	6 652 000	6 042 000
Total Equity and Debt	14 212 000	23 945 000	20 634 000	15 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 157 000	35 420 000	38 839 000	27 286 000
Other Income	4 302 000	63 000	683 000	1 126 000
Revenue	40 459 000	35 483 000	39 522 000	28 412 000
Cost of Goods Sold	24 393 000	9 951 000	12 033 000	7 767 000
Salary Costs	1 624 000	7 779 000	7 956 000	5 997 000
Depreciation	576 000	1 371 000	1 192 000	507 000
Impairment	0	0	0	0
Expenditure	34 113 000	34 804 000	34 455 000	23 794 000
Operating Profit	6 347 000	679 000	5 067 000	4 619 000
Financial Income	0	808 000	1 000	1 000
Financial Costs	17 000	21 000	33 000	43 000
Financial Balance	−17 000	787 000	−32 000	−42 000
Dividends	10 000 000	0	0	0
Net Income	4 937 000	1 321 000	3 926 000	3 526 000

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	491 000	3 087 000	4 115 000	2 071 000
Fixtures	203 000	490 000	719 000	120 000
Total Tangible Assets	694 000	3 577 000	4 835 000	2 191 000
Total Fiancial Fixed Assets	448 000	1 770 000	2 665 000	579 000
Total Fixed Assets	1 142 000	5 347 000	7 499 000	2 770 000
Stock	247 000	967 000	908 000	0
Total Investments	0	0	0	0
Cash, Bank	6 032 000	4 637 000	3 138 000	4 373 000
Total Current Assets	13 071 000	18 598 000	13 135 000	12 957 000
Total Assets	14 212 000	23 945 000	20 634 000	15 728 000
Total Equity	9 192 000	14 254 000	12 933 000	9 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	930 000	946 000	1 049 000	679 000
Creditors	1 729 000	3 857 000	2 492 000	1 719 000
Unpaid Taxes	587 000	1 679 000	668 000	1 515 000
Dividends	10 000 000	0	0	0
Other Current Debt	616 000	3 209 000	2 524 000	1 998 000
Total Current Debt	4 091 000	8 745 000	6 652 000	6 042 000
Total Equity and Debt	14 212 000	23 945 000	20 634 000	15 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,71 %	9,27 %	30,36 %	39,15 %
Debt-to-Equity Ratio	0,1	0,07	0,08	0,08
Operating Profit Margin	15,69 %	1,91 %	12,82 %	16,26 %
Current Ratio	3,2	2,13	1,97	2,14
Quick Ratio	3,4	2,39	2,29	2,14
Equity Ratio	0,65	0,6	0,63	0,57
Gross Profit Margin	39,71 %	71,96 %	69,55 %	72,66 %