BREKKE NATURBARNEHAGE AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 375 000	5 365 000	5 197 000	5 395 000
Net Income	70 000	−344 000	−392 000	412 000
Total Assets	3 481 000	3 600 000	4 851 000	4 205 000
Total Equity	1 767 000	1 697 000	2 041 000	2 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 375 000	5 365 000	5 197 000	5 395 000
Expenditure	5 271 000	5 680 000	5 589 000	4 999 000
Operating Profit	104 000	−315 000	−392 000	396 000
Financial Income	6 000	3 000	9 000	17 000
Financial Costs	39 000	32 000	10 000	0
Financial Balance	−33 000	−29 000	−1 000	17 000
Earnings Before Tax	70 000	−344 000	−392 000	412 000
Tax	0	0	0	0
Net Income	70 000	−344 000	−392 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	2 022 000	2 059 000	77 000
Total Current Assets	1 329 000	1 578 000	2 792 000	4 129 000
Total Assets	3 481 000	3 600 000	4 851 000	4 205 000
Total Retained Equity	1 662 000	1 592 000	1 936 000	2 328 000
Total Equity	1 767 000	1 697 000	2 041 000	2 433 000
Total Long-Term Debt	866 000	933 000	1 000 000	20 000
Total Current Debt	847 000	970 000	1 810 000	1 752 000
Total Equity and Debt	3 481 000	3 600 000	4 851 000	4 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	845 000	776 000	873 000
Other Income	4 538 000	4 520 000	4 420 000	4 522 000
Revenue	5 375 000	5 365 000	5 197 000	5 395 000
Cost of Goods Sold	40 000	18 000	363 000	256 000
Salary Costs	4 150 000	4 698 000	4 136 000	3 958 000
Depreciation	88 000	77 000	68 000	85 000
Impairment	0	0	0	0
Expenditure	5 271 000	5 680 000	5 589 000	4 999 000
Operating Profit	104 000	−315 000	−392 000	396 000
Financial Income	6 000	3 000	9 000	17 000
Financial Costs	39 000	32 000	10 000	0
Financial Balance	−33 000	−29 000	−1 000	17 000
Dividends	0	0	0	0
Net Income	70 000	−344 000	−392 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 902 000	1 971 000	2 039 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	51 000	20 000	77 000
Total Tangible Assets	2 151 000	2 022 000	2 059 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 151 000	2 022 000	2 059 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 030 000	1 358 000	2 744 000	4 087 000
Total Current Assets	1 329 000	1 578 000	2 792 000	4 129 000
Total Assets	3 481 000	3 600 000	4 851 000	4 205 000
Total Equity	1 767 000	1 697 000	2 041 000	2 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	866 000	933 000	1 000 000	20 000
Creditors	58 000	153 000	31 000	103 000
Unpaid Taxes	286 000	344 000	316 000	307 000
Dividends	0	0	0	0
Other Current Debt	503 000	472 000	1 463 000	1 342 000
Total Current Debt	847 000	970 000	1 810 000	1 752 000
Total Equity and Debt	3 481 000	3 600 000	4 851 000	4 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	−20,27 %	−19,21 %	16,93 %
Debt-to-Equity Ratio	0,49	0,55	0,49	0,01
Operating Profit Margin	1,93 %	−5,87 %	−7,54 %	7,34 %
Current Ratio	1,57	1,63	1,54	2,36
Quick Ratio	1,57	1,63	1,54	2,36
Equity Ratio	0,51	0,47	0,42	0,58
Gross Profit Margin	99,26 %	99,66 %	93,02 %	95,25 %