BREISTØL & FALKGJERDET MASKIN AS

4737 HORNNES

Finances

Return on Equity

57,15 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 946 000	12 620 000	11 288 000	12 889 000
Net Income	911 000	70 000	−195 000	−24 000
Total Assets	8 318 000	6 178 000	5 980 000	6 921 000
Total Equity	1 594 000	683 000	683 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 946 000	12 620 000	11 288 000	12 889 000
Expenditure	16 499 000	13 224 000	11 379 000	12 553 000
Operating Profit	1 378 000	261 000	−54 000	210 000
Financial Income	0	0	0	0
Financial Costs	210 000	171 000	197 000	241 000
Financial Balance	−210 000	−171 000	−197 000	−241 000
Earnings Before Tax	1 168 000	89 000	−250 000	−31 000
Tax	257 000	20 000	−55 000	−7 000
Net Income	911 000	70 000	−195 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 822 000	1 864 000	2 106 000	2 420 000
Total Current Assets	6 496 000	4 314 000	3 874 000	4 501 000
Total Assets	8 318 000	6 178 000	5 980 000	6 921 000
Total Retained Equity	1 494 000	583 000	583 000	779 000
Total Equity	1 594 000	683 000	683 000	879 000
Total Long-Term Debt	2 943 000	2 881 000	3 585 000	4 304 000
Total Current Debt	3 781 000	2 614 000	1 712 000	1 738 000
Total Equity and Debt	8 318 000	6 178 000	5 980 000	6 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 427 000	12 262 000	11 268 000	12 883 000
Other Income	520 000	358 000	20 000	6 000
Revenue	17 946 000	12 620 000	11 288 000	12 889 000
Cost of Goods Sold	4 949 000	3 266 000	2 290 000	2 732 000
Salary Costs	6 065 000	5 288 000	4 711 000	4 914 000
Depreciation	261 000	251 000	350 000	349 000
Impairment	0	0	0	0
Expenditure	16 499 000	13 224 000	11 379 000	12 553 000
Operating Profit	1 378 000	261 000	−54 000	210 000
Financial Income	0	0	0	0
Financial Costs	210 000	171 000	197 000	241 000
Financial Balance	−210 000	−171 000	−197 000	−241 000
Dividends	0	70 000	0	0
Net Income	911 000	70 000	−195 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	61 000	37 000
Real Eastate	1 268 000	1 305 000	1 341 000	1 377 000
Machinery and Plant Facilities	165 000	270 000	401 000	561 000
Fixtures	234 000	93 000	148 000	290 000
Total Tangible Assets	1 667 000	1 668 000	1 889 000	2 228 000
Total Fiancial Fixed Assets	155 000	155 000	155 000	155 000
Total Fixed Assets	1 822 000	1 864 000	2 106 000	2 420 000
Stock	1 326 000	1 395 000	530 000	491 000
Total Investments	0	0	0	0
Cash, Bank	81 000	102 000	87 000	64 000
Total Current Assets	6 496 000	4 314 000	3 874 000	4 501 000
Total Assets	8 318 000	6 178 000	5 980 000	6 921 000
Total Equity	1 594 000	683 000	683 000	879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 943 000	2 881 000	3 585 000	4 304 000
Creditors	1 702 000	856 000	446 000	112 000
Unpaid Taxes	986 000	958 000	565 000	737 000
Dividends	0	70 000	0	0
Other Current Debt	795 000	757 000	600 000	682 000
Total Current Debt	3 781 000	2 614 000	1 712 000	1 738 000
Total Equity and Debt	8 318 000	6 178 000	5 980 000	6 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,15 %	10,25 %	−28,55 %	−2,73 %
Debt-to-Equity Ratio	1,85	4,22	5,25	4,9
Operating Profit Margin	7,68 %	2,07 %	−0,48 %	1,63 %
Current Ratio	1,72	1,65	2,26	2,59
Quick Ratio	2,65	3,54	3,28	3,61
Equity Ratio	0,19	0,11	0,11	0,13
Gross Profit Margin	72,42 %	74,12 %	79,71 %	78,8 %