BREKKE BYGGENTRPRENØR AS

6230 SYKKYLVEN

Finances

Return on Equity

−8,09 %

Current Ratio

6,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	359 000	2 027 000	2 792 000
Net Income	−147 000	−182 000	−346 000	−176 000
Total Assets	2 089 000	2 246 000	2 643 000	3 226 000
Total Equity	1 818 000	1 965 000	2 147 000	2 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	359 000	2 027 000	2 792 000
Expenditure	328 000	526 000	1 983 000	3 325 000
Operating Profit	−171 000	−209 000	−478 000	−198 000
Financial Income	24 000	26 000	29 000	29 000
Financial Costs	0	0	1 000	7 000
Financial Balance	24 000	26 000	28 000	22 000
Earnings Before Tax	−147 000	−182 000	−451 000	−176 000
Tax	0	0	−105 000	0
Net Income	−147 000	−182 000	−346 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	746 000	808 000	870 000
Total Current Assets	1 401 000	1 500 000	1 835 000	2 356 000
Total Assets	2 089 000	2 246 000	2 643 000	3 226 000
Total Retained Equity	1 567 000	1 713 000	1 896 000	2 242 000
Total Equity	1 818 000	1 965 000	2 147 000	2 494 000
Total Long-Term Debt	39 000	43 000	44 000	44 000
Total Current Debt	232 000	238 000	452 000	689 000
Total Equity and Debt	2 089 000	2 246 000	2 643 000	3 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	359 000	1 985 000	2 774 000
Other Income	123 000	0	42 000	18 000
Revenue	157 000	359 000	2 027 000	2 792 000
Cost of Goods Sold	13 000	150 000	568 000	1 226 000
Salary Costs	−5 000	72 000	879 000	1 445 000
Depreciation	58 000	62 000	62 000	56 000
Impairment	0	0	0	0
Expenditure	328 000	526 000	1 983 000	3 325 000
Operating Profit	−171 000	−209 000	−478 000	−198 000
Financial Income	24 000	26 000	29 000	29 000
Financial Costs	0	0	1 000	7 000
Financial Balance	24 000	26 000	28 000	22 000
Dividends	0	0	0	0
Net Income	−147 000	−182 000	−346 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	61 000	75 000	90 000
Machinery and Plant Facilities	34 000	72 000	110 000	144 000
Fixtures	1 000	7 000	16 000	30 000
Total Tangible Assets	82 000	140 000	202 000	264 000
Total Fiancial Fixed Assets	606 000	606 000	606 000	606 000
Total Fixed Assets	688 000	746 000	808 000	870 000
Stock	66 000	66 000	108 000	630 000
Total Investments	0	0	0	0
Cash, Bank	816 000	917 000	1 021 000	1 063 000
Total Current Assets	1 401 000	1 500 000	1 835 000	2 356 000
Total Assets	2 089 000	2 246 000	2 643 000	3 226 000
Total Equity	1 818 000	1 965 000	2 147 000	2 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	43 000	44 000	44 000
Creditors	214 000	208 000	246 000	302 000
Unpaid Taxes	1 000	18 000	42 000	123 000
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	164 000	263 000
Total Current Debt	232 000	238 000	452 000	689 000
Total Equity and Debt	2 089 000	2 246 000	2 643 000	3 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	−9,26 %	−16,12 %	−7,06 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−108,92 %	−58,22 %	−23,58 %	−7,09 %
Current Ratio	6,04	6,3	4,06	3,42
Quick Ratio	8,44	8,72	5,33	39,93
Equity Ratio	0,87	0,87	0,81	0,77
Gross Profit Margin	91,72 %	58,22 %	71,98 %	56,09 %