BREHEIMEN MAT AS

2690 SKJÅK

Finances

Return on Equity

74,23 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 309 000	1 903 000	2 199 000	5 265 000
Net Income	723 000	21 000	286 000	42 000
Total Assets	1 685 000	1 077 000	1 131 000	1 424 000
Total Equity	974 000	251 000	230 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 309 000	1 903 000	2 199 000	5 265 000
Expenditure	4 497 000	1 867 000	1 889 000	5 189 000
Operating Profit	813 000	37 000	310 000	76 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	24 000	34 000
Financial Balance	−11 000	−16 000	−24 000	−34 000
Earnings Before Tax	802 000	21 000	286 000	42 000
Tax	79 000	0	0	0
Net Income	723 000	21 000	286 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	486 000	621 000	786 000
Total Current Assets	1 318 000	591 000	510 000	639 000
Total Assets	1 685 000	1 077 000	1 131 000	1 424 000
Total Retained Equity	774 000	51 000	30 000	−256 000
Total Equity	974 000	251 000	230 000	−56 000
Total Long-Term Debt	0	0	41 000	115 000
Total Current Debt	711 000	826 000	860 000	1 365 000
Total Equity and Debt	1 685 000	1 077 000	1 131 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 277 000	1 807 000	1 282 000	5 217 000
Other Income	32 000	96 000	917 000	48 000
Revenue	5 309 000	1 903 000	2 199 000	5 265 000
Cost of Goods Sold	2 059 000	930 000	879 000	2 221 000
Salary Costs	1 136 000	275 000	151 000	1 120 000
Depreciation	119 000	135 000	148 000	177 000
Impairment	0	0	0	0
Expenditure	4 497 000	1 867 000	1 889 000	5 189 000
Operating Profit	813 000	37 000	310 000	76 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	24 000	34 000
Financial Balance	−11 000	−16 000	−24 000	−34 000
Dividends	0	0	0	0
Net Income	723 000	21 000	286 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	312 000	419 000	542 000	677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	51 000	63 000	93 000
Total Tangible Assets	351 000	470 000	605 000	770 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	367 000	486 000	621 000	786 000
Stock	353 000	226 000	265 000	610 000
Total Investments	0	0	0	0
Cash, Bank	655 000	199 000	5 000	7 000
Total Current Assets	1 318 000	591 000	510 000	639 000
Total Assets	1 685 000	1 077 000	1 131 000	1 424 000
Total Equity	974 000	251 000	230 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	115 000
Creditors	204 000	269 000	278 000	87 000
Unpaid Taxes	68 000	78 000	6 000	60 000
Dividends	0	0	0	0
Other Current Debt	360 000	479 000	503 000	1 091 000
Total Current Debt	711 000	826 000	860 000	1 365 000
Total Equity and Debt	1 685 000	1 077 000	1 131 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,23 %	8,37 %	124,35 %	−75 %
Debt-to-Equity Ratio	0	0	0,18	−2,05
Operating Profit Margin	15,31 %	1,94 %	14,1 %	1,44 %
Current Ratio	1,85	0,72	0,59	0,47
Quick Ratio	3,68	0,99	0,86	0,85
Equity Ratio	0,58	0,23	0,2	−0,04
Gross Profit Margin	61,22 %	51,13 %	60,03 %	57,82 %