BREKKE STENBRUDD

1765 HALDEN

Finances

Share Ownership

Return on Equity

47,1 %

Current Ratio

7,68

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 514 000	18 750 000	30 367 000	28 298 000
Net Income	−9 605 000	−4 301 000	939 000	2 738 000
Total Assets	16 129 000	17 506 000	18 587 000	18 392 000
Total Equity	−20 394 000	−10 790 000	−6 489 000	−7 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 514 000	18 750 000	30 367 000	28 298 000
Expenditure	25 692 000	22 918 000	31 017 000	26 755 000
Operating Profit	−9 179 000	−4 167 000	−651 000	1 544 000
Financial Income	68 000	1 505 000	1 594 000	1 224 000
Financial Costs	494 000	1 638 000	3 000	30 000
Financial Balance	−426 000	−133 000	1 591 000	1 194 000
Earnings Before Tax	−9 605 000	−4 301 000	939 000	2 738 000
Tax	0	0	0	0
Net Income	−9 605 000	−4 301 000	939 000	2 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 321 000	6 895 000	6 132 000	6 402 000
Total Current Assets	9 808 000	10 611 000	12 454 000	11 990 000
Total Assets	16 129 000	17 506 000	18 587 000	18 392 000
Total Retained Equity	−20 394 000	−10 790 000	−6 489 000	−7 428 000
Total Equity	−20 394 000	−10 790 000	−6 489 000	−7 428 000
Total Long-Term Debt	35 247 000	27 026 000	21 892 000	22 604 000
Total Current Debt	1 277 000	1 269 000	3 184 000	3 216 000
Total Equity and Debt	16 129 000	17 506 000	18 587 000	18 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 514 000	18 750 000	30 367 000	28 298 000
Other Income	0	0	0	0
Revenue	16 514 000	18 750 000	30 367 000	28 298 000
Cost of Goods Sold	11 600 000	11 568 000	12 341 000	12 523 000
Salary Costs	3 763 000	3 670 000	5 326 000	4 016 000
Depreciation	574 000	695 000	539 000	472 000
Impairment	0	0	0	0
Expenditure	25 692 000	22 918 000	31 017 000	26 755 000
Operating Profit	−9 179 000	−4 167 000	−651 000	1 544 000
Financial Income	68 000	1 505 000	1 594 000	1 224 000
Financial Costs	494 000	1 638 000	3 000	30 000
Financial Balance	−426 000	−133 000	1 591 000	1 194 000
Dividends	0	0	0	0
Net Income	−9 605 000	−4 301 000	939 000	2 738 000

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	6 321 000	6 895 000	6 132 000	6 402 000
Fixtures	0	0	0	0
Total Tangible Assets	6 321 000	6 895 000	6 132 000	6 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 321 000	6 895 000	6 132 000	6 402 000
Stock	7 546 000	8 676 000	9 794 000	9 420 000
Total Investments	0	0	0	0
Cash, Bank	869 000	115 000	533 000	726 000
Total Current Assets	9 808 000	10 611 000	12 454 000	11 990 000
Total Assets	16 129 000	17 506 000	18 587 000	18 392 000
Total Equity	−20 394 000	−10 790 000	−6 489 000	−7 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 247 000	27 026 000	21 892 000	22 604 000
Creditors	863 000	791 000	2 482 000	2 362 000
Unpaid Taxes	114 000	207 000	271 000	272 000
Dividends	0	0	0	0
Other Current Debt	299 000	272 000	431 000	582 000
Total Current Debt	1 277 000	1 269 000	3 184 000	3 216 000
Total Equity and Debt	16 129 000	17 506 000	18 587 000	18 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,1 %	39,86 %	−14,47 %	−36,86 %
Debt-to-Equity Ratio	−1,73	−2,5	−3,37	−3,04
Operating Profit Margin	−55,58 %	−22,22 %	−2,14 %	5,46 %
Current Ratio	7,68	8,36	3,91	3,73
Quick Ratio	−1,56	−1,43	−1,88	−1,93
Equity Ratio	−1,26	−0,62	−0,35	−0,4
Gross Profit Margin	29,76 %	38,3 %	59,36 %	55,75 %