BREKKE & KLEPPE ANLEGG AS

6060 HAREID

Finances

Return on Equity

24,04 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 077 000	30 713 000	33 268 000	41 914 000
Net Income	9 803 000	1 913 000	3 866 000	4 315 000
Total Assets	61 596 000	57 826 000	48 277 000	40 283 000
Total Equity	40 775 000	30 972 000	31 059 000	27 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 077 000	30 713 000	33 268 000	41 914 000
Expenditure	33 140 000	25 854 000	28 291 000	35 559 000
Operating Profit	12 939 000	4 859 000	4 978 000	6 354 000
Financial Income	434 000	62 000	42 000	81 000
Financial Costs	699 000	2 041 000	40 000	662 000
Financial Balance	−265 000	−1 979 000	2 000	−581 000
Earnings Before Tax	12 674 000	2 880 000	4 980 000	5 774 000
Tax	2 871 000	967 000	1 114 000	1 458 000
Net Income	9 803 000	1 913 000	3 866 000	4 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 720 000	9 873 000	12 339 000	12 876 000
Total Current Assets	50 876 000	47 953 000	35 938 000	27 407 000
Total Assets	61 596 000	57 826 000	48 277 000	40 283 000
Total Retained Equity	40 384 000	30 581 000	30 668 000	26 803 000
Total Equity	40 775 000	30 972 000	31 059 000	27 193 000
Total Long-Term Debt	1 124 000	885 000	1 671 000	3 861 000
Total Current Debt	19 698 000	25 969 000	15 546 000	9 228 000
Total Equity and Debt	61 596 000	57 826 000	48 277 000	40 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 072 000	30 713 000	32 544 000	40 718 000
Other Income	5 000	0	724 000	1 197 000
Revenue	46 077 000	30 713 000	33 268 000	41 914 000
Cost of Goods Sold	13 904 000	8 980 000	12 160 000	16 413 000
Salary Costs	7 267 000	6 772 000	6 340 000	7 329 000
Depreciation	978 000	1 045 000	1 035 000	1 087 000
Impairment	0	0	0	0
Expenditure	33 140 000	25 854 000	28 291 000	35 559 000
Operating Profit	12 939 000	4 859 000	4 978 000	6 354 000
Financial Income	434 000	62 000	42 000	81 000
Financial Costs	699 000	2 041 000	40 000	662 000
Financial Balance	−265 000	−1 979 000	2 000	−581 000
Dividends	0	2 000 000	0	0
Net Income	9 803 000	1 913 000	3 866 000	4 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 868 000	5 868 000	5 868 000	5 868 000
Machinery and Plant Facilities	1 931 000	1 993 000	2 659 000	2 961 000
Fixtures	26 000	49 000	17 000	531 000
Total Tangible Assets	8 617 000	8 582 000	8 888 000	9 361 000
Total Fiancial Fixed Assets	2 103 000	1 291 000	3 451 000	3 515 000
Total Fixed Assets	10 720 000	9 873 000	12 339 000	12 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 881 000	26 550 000	22 624 000	8 855 000
Total Current Assets	50 876 000	47 953 000	35 938 000	27 407 000
Total Assets	61 596 000	57 826 000	48 277 000	40 283 000
Total Equity	40 775 000	30 972 000	31 059 000	27 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	885 000	1 671 000	3 861 000
Creditors	2 502 000	2 444 000	3 983 000	2 808 000
Unpaid Taxes	3 469 000	4 857 000	2 784 000	3 278 000
Dividends	0	2 000 000	0	0
Other Current Debt	11 093 000	16 914 000	7 576 000	3 143 000
Total Current Debt	19 698 000	25 969 000	15 546 000	9 228 000
Total Equity and Debt	61 596 000	57 826 000	48 277 000	40 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,04 %	6,18 %	12,45 %	15,87 %
Debt-to-Equity Ratio	0,03	0,03	0,05	0,14
Operating Profit Margin	28,08 %	15,82 %	14,96 %	15,16 %
Current Ratio	2,58	1,85	2,31	2,97
Quick Ratio	2,58	1,85	2,31	2,97
Equity Ratio	0,66	0,54	0,64	0,68
Gross Profit Margin	69,82 %	70,76 %	63,45 %	60,84 %