BREEN HYTTER AS

7342 LØNSET

Finances

Return on Equity

7 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	2 350 000	2 121 000	998 000
Net Income	25 000	−104 000	151 000	87 000
Total Assets	1 315 000	1 424 000	1 306 000	885 000
Total Equity	357 000	332 000	436 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	2 350 000	2 121 000	998 000
Expenditure	1 822 000	2 459 000	1 874 000	895 000
Operating Profit	54 000	−109 000	248 000	103 000
Financial Income	0	0	0	0
Financial Costs	29 000	6 000	64 000	17 000
Financial Balance	−29 000	−6 000	−64 000	−17 000
Earnings Before Tax	25 000	−115 000	184 000	87 000
Tax	0	−11 000	33 000	0
Net Income	25 000	−104 000	151 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	614 000	446 000	507 000
Total Current Assets	693 000	810 000	860 000	378 000
Total Assets	1 315 000	1 424 000	1 306 000	885 000
Total Retained Equity	257 000	232 000	336 000	185 000
Total Equity	357 000	332 000	436 000	285 000
Total Long-Term Debt	175 000	0	11 000	0
Total Current Debt	783 000	1 092 000	859 000	600 000
Total Equity and Debt	1 315 000	1 424 000	1 306 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	2 350 000	2 121 000	998 000
Other Income	0	0	0	0
Revenue	1 875 000	2 350 000	2 121 000	998 000
Cost of Goods Sold	1 534 000	2 157 000	1 508 000	593 000
Salary Costs	69 000	90 000	141 000	128 000
Depreciation	33 000	33 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	1 822 000	2 459 000	1 874 000	895 000
Operating Profit	54 000	−109 000	248 000	103 000
Financial Income	0	0	0	0
Financial Costs	29 000	6 000	64 000	17 000
Financial Balance	−29 000	−6 000	−64 000	−17 000
Dividends	0	0	0	0
Net Income	25 000	−104 000	151 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	586 000	545 000	344 000	344 000
Machinery and Plant Facilities	36 000	69 000	101 000	107 000
Fixtures	0	0	0	0
Total Tangible Assets	622 000	614 000	446 000	452 000
Total Fiancial Fixed Assets	0	0	0	55 000
Total Fixed Assets	622 000	614 000	446 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	32 000	67 000	22 000
Total Current Assets	693 000	810 000	860 000	378 000
Total Assets	1 315 000	1 424 000	1 306 000	885 000
Total Equity	357 000	332 000	436 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	0	11 000	0
Creditors	131 000	99 000	124 000	19 000
Unpaid Taxes	81 000	49 000	139 000	31 000
Dividends	0	0	0	0
Other Current Debt	571 000	901 000	574 000	550 000
Total Current Debt	783 000	1 092 000	859 000	600 000
Total Equity and Debt	1 315 000	1 424 000	1 306 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	−31,33 %	34,63 %	30,53 %
Debt-to-Equity Ratio	0,49	0	0,03	0
Operating Profit Margin	2,88 %	−4,64 %	11,69 %	10,32 %
Current Ratio	0,89	0,74	1	0,63
Quick Ratio	0,89	0,74	1	0,63
Equity Ratio	0,27	0,23	0,33	0,32
Gross Profit Margin	18,19 %	8,21 %	28,9 %	40,58 %