BRKLYN AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

33,63 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 256 000	7 901 000	6 850 000	7 605 000
Net Income	745 000	577 000	580 000	547 000
Total Assets	3 904 000	3 646 000	3 300 000	3 083 000
Total Equity	2 215 000	1 860 000	1 664 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 256 000	7 901 000	6 850 000	7 605 000
Expenditure	8 297 000	7 156 000	6 101 000	6 898 000
Operating Profit	959 000	744 000	750 000	707 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	3 000	6 000	8 000	7 000
Financial Balance	−3 000	−5 000	−6 000	−5 000
Earnings Before Tax	956 000	740 000	744 000	702 000
Tax	210 000	163 000	164 000	154 000
Net Income	745 000	577 000	580 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	90 000	129 000	192 000
Total Current Assets	3 652 000	3 556 000	3 171 000	2 892 000
Total Assets	3 904 000	3 646 000	3 300 000	3 083 000
Total Retained Equity	2 015 000	1 660 000	1 464 000	1 237 000
Total Equity	2 215 000	1 860 000	1 664 000	1 437 000
Total Long-Term Debt	0	80 000	129 000	143 000
Total Current Debt	1 689 000	1 706 000	1 507 000	1 503 000
Total Equity and Debt	3 904 000	3 646 000	3 300 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 256 000	7 901 000	6 835 000	7 604 000
Other Income	0	0	15 000	1 000
Revenue	9 256 000	7 901 000	6 850 000	7 605 000
Cost of Goods Sold	3 418 000	3 060 000	2 317 000	2 983 000
Salary Costs	3 453 000	3 110 000	2 969 000	2 909 000
Depreciation	48 000	39 000	63 000	89 000
Impairment	0	0	0	0
Expenditure	8 297 000	7 156 000	6 101 000	6 898 000
Operating Profit	959 000	744 000	750 000	707 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	3 000	6 000	8 000	7 000
Financial Balance	−3 000	−5 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	745 000	577 000	580 000	547 000

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	144 000	90 000	129 000	192 000
Total Tangible Assets	144 000	90 000	129 000	192 000
Total Fiancial Fixed Assets	108 000	0	0	0
Total Fixed Assets	252 000	90 000	129 000	192 000
Stock	370 000	371 000	380 000	332 000
Total Investments	0	0	0	0
Cash, Bank	562 000	1 185 000	1 679 000	1 242 000
Total Current Assets	3 652 000	3 556 000	3 171 000	2 892 000
Total Assets	3 904 000	3 646 000	3 300 000	3 083 000
Total Equity	2 215 000	1 860 000	1 664 000	1 437 000
Short-Term Group Debt	500 000	488 000	453 000	484 000
Total Long-Term Debt	0	80 000	129 000	143 000
Creditors	201 000	338 000	230 000	268 000
Unpaid Taxes	474 000	430 000	376 000	301 000
Dividends	0	0	0	0
Other Current Debt	413 000	393 000	386 000	387 000
Total Current Debt	1 689 000	1 706 000	1 507 000	1 503 000
Total Equity and Debt	3 904 000	3 646 000	3 300 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	31,02 %	34,86 %	38,07 %
Debt-to-Equity Ratio	0	0,04	0,08	0,1
Operating Profit Margin	10,36 %	9,42 %	10,95 %	9,3 %
Current Ratio	2,16	2,08	2,1	1,92
Quick Ratio	2,77	2,66	2,81	2,47
Equity Ratio	0,57	0,51	0,5	0,47
Gross Profit Margin	63,07 %	61,27 %	66,18 %	60,78 %