ALF BREKKEN & SØNNER DRIFT AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

77,5 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	22 473 000	50 545 000	121 182 000	111 517 000
Net Income	−8 004 000	−6 800 000	−2 312 000	−3 582 000
Total Assets	23 270 000	36 784 000	101 077 000	50 622 000
Total Equity	−10 328 000	−7 432 000	−632 000	1 679 000

Income (NOK)	2021	2020	2019	2018
Revenue	22 473 000	50 545 000	121 182 000	111 517 000
Expenditure	27 460 000	54 238 000	123 141 000	115 888 000
Operating Profit	−4 987 000	−3 694 000	−1 960 000	−4 371 000
Financial Income	40 000	80 000	59 000	18 000
Financial Costs	2 271 000	4 224 000	1 062 000	263 000
Financial Balance	−2 231 000	−4 144 000	−1 003 000	−245 000
Earnings Before Tax	−7 218 000	−7 838 000	−2 963 000	−4 617 000
Tax	786 000	−1 038 000	−652 000	−1 034 000
Net Income	−8 004 000	−6 800 000	−2 312 000	−3 582 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 000	2 538 000	1 874 000	1 360 000
Total Current Assets	23 257 000	34 245 000	99 202 000	49 262 000
Total Assets	23 270 000	36 784 000	101 077 000	50 622 000
Total Retained Equity	−10 828 000	−7 932 000	−1 132 000	1 179 000
Total Equity	−10 328 000	−7 432 000	−632 000	1 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 597 000	44 216 000	101 709 000	48 942 000
Total Equity and Debt	23 270 000	36 784 000	101 077 000	50 622 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 139 000	32 483 000	120 666 000	111 517 000
Other Income	10 334 000	18 062 000	516 000	0
Revenue	22 473 000	50 545 000	121 182 000	111 517 000
Cost of Goods Sold	2 744 000	7 610 000	48 257 000	53 942 000
Salary Costs	9 659 000	23 738 000	30 474 000	23 070 000
Depreciation	75 000	112 000	112 000	198 000
Impairment	0	0	0	0
Expenditure	27 460 000	54 238 000	123 141 000	115 888 000
Operating Profit	−4 987 000	−3 694 000	−1 960 000	−4 371 000
Financial Income	40 000	80 000	59 000	18 000
Financial Costs	2 271 000	4 224 000	1 062 000	263 000
Financial Balance	−2 231 000	−4 144 000	−1 003 000	−245 000
Dividends	0	0	0	0
Net Income	−8 004 000	−6 800 000	−2 312 000	−3 582 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	2 227 000	1 189 000	537 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	64 000	167 000	269 000
Fixtures	0	24 000	33 000	43 000
Total Tangible Assets	13 000	87 000	200 000	312 000
Total Fiancial Fixed Assets	0	224 000	485 000	510 000
Total Fixed Assets	13 000	2 538 000	1 874 000	1 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	440 000	579 000	2 669 000
Total Current Assets	23 257 000	34 245 000	99 202 000	49 262 000
Total Assets	23 270 000	36 784 000	101 077 000	50 622 000
Total Equity	−10 328 000	−7 432 000	−632 000	1 679 000
Short-Term Group Debt	209 000	134 000	60 260 000	0
Total Long-Term Debt	0	0	0	0
Creditors	18 534 000	20 328 000	20 554 000	19 760 000
Unpaid Taxes	12 614 000	15 397 000	10 305 000	5 831 000
Dividends	0	0	0	0
Other Current Debt	2 240 000	8 356 000	10 590 000	23 351 000
Total Current Debt	33 597 000	44 216 000	101 709 000	48 942 000
Total Equity and Debt	23 270 000	36 784 000	101 077 000	50 622 000

Financial indicators	2021	2020	2019	2018
Return on Equity	77,5 %	91,5 %	365,82 %	−213,34 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−22,19 %	−7,31 %	−1,62 %	−3,92 %
Current Ratio	0,69	0,77	0,98	1,01
Quick Ratio	0,69	0,77	0,98	1,01
Equity Ratio	−0,44	−0,2	−0,01	0,03
Gross Profit Margin	87,79 %	84,94 %	60,18 %	51,63 %