BREKON AS

6092 FOSNAVÅG

Finances

Return on Equity

6,07 %

Current Ratio

13,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 024 000	1 060 000	1 157 000
Net Income	255 000	238 000	247 000	515 000
Total Assets	4 435 000	4 357 000	4 335 000	4 650 000
Total Equity	4 204 000	3 948 000	3 913 000	3 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 024 000	1 060 000	1 157 000
Expenditure	1 055 000	1 346 000	926 000	1 450 000
Operating Profit	156 000	−322 000	134 000	−293 000
Financial Income	101 000	581 000	150 000	860 000
Financial Costs	1 000	0	1 000	0
Financial Balance	100 000	581 000	149 000	860 000
Earnings Before Tax	255 000	259 000	284 000	567 000
Tax	0	21 000	37 000	53 000
Net Income	255 000	238 000	247 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 216 000	1 266 000	1 133 000	2 304 000
Total Current Assets	3 219 000	3 091 000	3 201 000	2 346 000
Total Assets	4 435 000	4 357 000	4 335 000	4 650 000
Total Retained Equity	4 173 000	3 917 000	3 881 000	3 835 000
Total Equity	4 204 000	3 948 000	3 913 000	3 866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	409 000	422 000	784 000
Total Equity and Debt	4 435 000	4 357 000	4 335 000	4 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	1 024 000	1 060 000	1 157 000
Other Income	0	0	0	0
Revenue	1 211 000	1 024 000	1 060 000	1 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	802 000	776 000	765 000	786 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 055 000	1 346 000	926 000	1 450 000
Operating Profit	156 000	−322 000	134 000	−293 000
Financial Income	101 000	581 000	150 000	860 000
Financial Costs	1 000	0	1 000	0
Financial Balance	100 000	581 000	149 000	860 000
Dividends	0	0	200 000	1 911 000
Net Income	255 000	238 000	247 000	515 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 216 000	1 266 000	1 133 000	2 304 000
Total Fixed Assets	1 216 000	1 266 000	1 133 000	2 304 000
Stock	0	0	0	0
Total Investments	1 010 000	751 000	0	1 000
Cash, Bank	1 981 000	1 492 000	2 446 000	1 007 000
Total Current Assets	3 219 000	3 091 000	3 201 000	2 346 000
Total Assets	4 435 000	4 357 000	4 335 000	4 650 000
Total Equity	4 204 000	3 948 000	3 913 000	3 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	1 000	4 000
Unpaid Taxes	121 000	106 000	109 000	115 000
Dividends	0	0	200 000	1 911 000
Other Current Debt	100 000	280 000	75 000	99 000
Total Current Debt	231 000	409 000	422 000	784 000
Total Equity and Debt	4 435 000	4 357 000	4 335 000	4 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	6,03 %	6,31 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,88 %	−31,45 %	12,64 %	−25,32 %
Current Ratio	13,94	7,56	7,59	2,99
Quick Ratio	13,94	7,56	7,59	2,99
Equity Ratio	0,95	0,91	0,9	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %