BRAKKESPESIALISTEN AS

2072 DAL

Finances

Share Ownership

Return on Equity

1 321,43 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	383 000	375 000	497 000
Net Income	555 000	41 000	14 000	158 000
Total Assets	810 000	586 000	587 000	551 000
Total Equity	42 000	558 000	517 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	383 000	375 000	497 000
Expenditure	363 000	330 000	363 000	332 000
Operating Profit	90 000	54 000	13 000	164 000
Financial Income	489 000	0	0	0
Financial Costs	0	0	0	−9 000
Financial Balance	489 000	0	0	9 000
Earnings Before Tax	579 000	54 000	12 000	173 000
Tax	24 000	13 000	−2 000	16 000
Net Income	555 000	41 000	14 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	120 000	196 000	155 000
Total Current Assets	722 000	466 000	391 000	396 000
Total Assets	810 000	586 000	587 000	551 000
Total Retained Equity	12 000	528 000	487 000	473 000
Total Equity	42 000	558 000	517 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	28 000	70 000	48 000
Total Equity and Debt	810 000	586 000	587 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	366 000	369 000	497 000
Other Income	31 000	18 000	6 000	0
Revenue	453 000	383 000	375 000	497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	14 000	1 000	8 000
Depreciation	71 000	55 000	41 000	36 000
Impairment	0	0	0	0
Expenditure	363 000	330 000	363 000	332 000
Operating Profit	90 000	54 000	13 000	164 000
Financial Income	489 000	0	0	0
Financial Costs	0	0	0	−9 000
Financial Balance	489 000	0	0	9 000
Dividends	1 070 000	0	0	0
Net Income	555 000	41 000	14 000	158 000

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	88 000	83 000	157 000	118 000
Total Tangible Assets	88 000	83 000	157 000	118 000
Total Fiancial Fixed Assets	0	37 000	39 000	37 000
Total Fixed Assets	88 000	120 000	196 000	155 000
Stock	0	0	0	0
Total Investments	385 000	325 000	265 000	205 000
Cash, Bank	253 000	82 000	43 000	150 000
Total Current Assets	722 000	466 000	391 000	396 000
Total Assets	810 000	586 000	587 000	551 000
Total Equity	42 000	558 000	517 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	21 000	21 000
Unpaid Taxes	4 000	2 000	9 000	9 000
Dividends	1 070 000	0	0	0
Other Current Debt	150 000	1 000	40 000	2 000
Total Current Debt	768 000	28 000	70 000	48 000
Total Equity and Debt	810 000	586 000	587 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 321,43 %	7,35 %	2,71 %	31,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,87 %	14,1 %	3,47 %	33 %
Current Ratio	0,94	16,64	5,59	8,25
Quick Ratio	0,94	16,64	5,59	8,25
Equity Ratio	0,05	0,95	0,88	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %