HALLGEIR BREVIK AS

7242 KNARRLAGSUND

Finances

Return on Equity

4,54 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 471 000	2 414 000	3 593 000
Net Income	133 000	−309 000	−186 000	226 000
Total Assets	3 949 000	3 332 000	3 632 000	3 914 000
Total Equity	2 929 000	2 796 000	3 106 000	3 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 471 000	2 414 000	3 593 000
Expenditure	2 979 000	2 885 000	2 546 000	3 336 000
Operating Profit	312 000	−415 000	−133 000	258 000
Financial Income	37 000	18 000	24 000	32 000
Financial Costs	0	0	101 000	0
Financial Balance	37 000	18 000	−77 000	32 000
Earnings Before Tax	349 000	−397 000	−210 000	289 000
Tax	216 000	−87 000	−24 000	64 000
Net Income	133 000	−309 000	−186 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	1 529 000	1 653 000	1 943 000
Total Current Assets	2 877 000	1 803 000	1 979 000	1 971 000
Total Assets	3 949 000	3 332 000	3 632 000	3 914 000
Total Retained Equity	2 488 000	2 355 000	2 664 000	2 850 000
Total Equity	2 929 000	2 796 000	3 106 000	3 291 000
Total Long-Term Debt	345 000	260 000	218 000	48 000
Total Current Debt	674 000	276 000	308 000	574 000
Total Equity and Debt	3 949 000	3 332 000	3 632 000	3 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 282 000	2 471 000	2 414 000	3 593 000
Other Income	10 000	0	0	0
Revenue	3 292 000	2 471 000	2 414 000	3 593 000
Cost of Goods Sold	82 000	67 000	41 000	2 000
Salary Costs	1 764 000	1 605 000	1 464 000	1 937 000
Depreciation	349 000	360 000	401 000	377 000
Impairment	0	0	0	0
Expenditure	2 979 000	2 885 000	2 546 000	3 336 000
Operating Profit	312 000	−415 000	−133 000	258 000
Financial Income	37 000	18 000	24 000	32 000
Financial Costs	0	0	101 000	0
Financial Balance	37 000	18 000	−77 000	32 000
Dividends	0	0	0	0
Net Income	133 000	−309 000	−186 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	216 000	129 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	341 000	476 000	621 000	768 000
Fixtures	331 000	391 000	510 000	602 000
Total Tangible Assets	851 000	1 092 000	1 403 000	1 689 000
Total Fiancial Fixed Assets	221 000	221 000	121 000	121 000
Total Fixed Assets	1 072 000	1 529 000	1 653 000	1 943 000
Stock	21 000	53 000	86 000	93 000
Total Investments	0	0	0	0
Cash, Bank	2 856 000	1 749 000	1 822 000	1 838 000
Total Current Assets	2 877 000	1 803 000	1 979 000	1 971 000
Total Assets	3 949 000	3 332 000	3 632 000	3 914 000
Total Equity	2 929 000	2 796 000	3 106 000	3 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	260 000	218 000	48 000
Creditors	2 000	1 000	45 000	135 000
Unpaid Taxes	389 000	275 000	263 000	338 000
Dividends	0	0	0	0
Other Current Debt	284 000	0	0	64 000
Total Current Debt	674 000	276 000	308 000	574 000
Total Equity and Debt	3 949 000	3 332 000	3 632 000	3 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	−11,05 %	−5,99 %	6,87 %
Debt-to-Equity Ratio	0,12	0,09	0,07	0,01
Operating Profit Margin	9,48 %	−16,79 %	−5,51 %	7,18 %
Current Ratio	4,27	6,53	6,43	3,43
Quick Ratio	4,41	8,09	8,91	4,1
Equity Ratio	0,74	0,84	0,86	0,84
Gross Profit Margin	97,51 %	97,29 %	98,3 %	99,94 %