BREVEGEN AS

6871 JOSTEDAL

Finances

Return on Equity

25,7 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 119 000	1 160 000	2 651 000
Net Income	440 000	319 000	−255 000	207 000
Total Assets	2 079 000	1 555 000	2 023 000	2 629 000
Total Equity	1 712 000	1 412 000	1 093 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 119 000	1 160 000	2 651 000
Expenditure	852 000	727 000	1 457 000	2 338 000
Operating Profit	577 000	392 000	−298 000	314 000
Financial Income	3 000	1 000	11 000	16 000
Financial Costs	4 000	35 000	38 000	48 000
Financial Balance	−1 000	−34 000	−27 000	−32 000
Earnings Before Tax	576 000	358 000	−325 000	282 000
Tax	136 000	39 000	−70 000	75 000
Net Income	440 000	319 000	−255 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 288 000	1 223 000	1 596 000	1 434 000
Total Current Assets	790 000	332 000	427 000	1 195 000
Total Assets	2 079 000	1 555 000	2 023 000	2 629 000
Total Retained Equity	1 571 000	1 271 000	952 000	1 207 000
Total Equity	1 712 000	1 412 000	1 093 000	1 348 000
Total Long-Term Debt	0	0	750 000	886 000
Total Current Debt	367 000	143 000	181 000	395 000
Total Equity and Debt	2 079 000	1 555 000	2 023 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 404 000	763 000	1 080 000	2 641 000
Other Income	25 000	356 000	80 000	10 000
Revenue	1 429 000	1 119 000	1 160 000	2 651 000
Cost of Goods Sold	3 000	0	5 000	23 000
Salary Costs	72 000	40 000	662 000	878 000
Depreciation	110 000	174 000	178 000	230 000
Impairment	0	0	0	0
Expenditure	852 000	727 000	1 457 000	2 338 000
Operating Profit	577 000	392 000	−298 000	314 000
Financial Income	3 000	1 000	11 000	16 000
Financial Costs	4 000	35 000	38 000	48 000
Financial Balance	−1 000	−34 000	−27 000	−32 000
Dividends	141 000	0	0	71 000
Net Income	440 000	319 000	−255 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	685 000	697 000	1 033 000	812 000
Machinery and Plant Facilities	173 000	96 000	168 000	168 000
Fixtures	0	0	0	0
Total Tangible Assets	858 000	793 000	1 586 000	1 424 000
Total Fiancial Fixed Assets	430 000	430 000	10 000	10 000
Total Fixed Assets	1 288 000	1 223 000	1 596 000	1 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	322 000	355 000	1 131 000
Total Current Assets	790 000	332 000	427 000	1 195 000
Total Assets	2 079 000	1 555 000	2 023 000	2 629 000
Total Equity	1 712 000	1 412 000	1 093 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	750 000	886 000
Creditors	55 000	36 000	1 000	13 000
Unpaid Taxes	0	31 000	82 000	38 000
Dividends	141 000	0	0	71 000
Other Current Debt	35 000	37 000	98 000	199 000
Total Current Debt	367 000	143 000	181 000	395 000
Total Equity and Debt	2 079 000	1 555 000	2 023 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,7 %	22,59 %	−23,33 %	15,36 %
Debt-to-Equity Ratio	0	0	0,69	0,66
Operating Profit Margin	40,38 %	35,03 %	−25,69 %	11,84 %
Current Ratio	2,15	2,32	2,36	3,03
Quick Ratio	2,15	2,32	2,36	3,03
Equity Ratio	0,82	0,91	0,54	0,51
Gross Profit Margin	99,79 %	100 %	99,57 %	99,13 %