EXIT BREKSTAD AS

7130 BREKSTAD

Finances

Return on Equity

14,43 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 710 000	10 030 000	8 578 000	8 825 000
Net Income	339 000	462 000	408 000	−31 000
Total Assets	5 193 000	3 956 000	3 077 000	2 926 000
Total Equity	2 349 000	2 078 000	1 916 000	1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 710 000	10 030 000	8 578 000	8 825 000
Expenditure	11 261 000	9 437 000	8 015 000	8 852 000
Operating Profit	450 000	594 000	565 000	−28 000
Financial Income	0	0	1 000	0
Financial Costs	16 000	1 000	42 000	12 000
Financial Balance	−16 000	−1 000	−41 000	−12 000
Earnings Before Tax	434 000	592 000	523 000	−40 000
Tax	96 000	130 000	115 000	−9 000
Net Income	339 000	462 000	408 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	155 000	228 000	287 000
Total Current Assets	4 004 000	3 801 000	2 850 000	2 640 000
Total Assets	5 193 000	3 956 000	3 077 000	2 926 000
Total Retained Equity	2 249 000	1 978 000	1 816 000	1 407 000
Total Equity	2 349 000	2 078 000	1 916 000	1 507 000
Total Long-Term Debt	731 000	0	5 000	165 000
Total Current Debt	2 114 000	1 878 000	1 156 000	1 254 000
Total Equity and Debt	5 193 000	3 956 000	3 077 000	2 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 710 000	10 030 000	8 517 000	8 825 000
Other Income	0	0	62 000	0
Revenue	11 710 000	10 030 000	8 578 000	8 825 000
Cost of Goods Sold	6 174 000	5 227 000	4 648 000	4 858 000
Salary Costs	2 869 000	2 511 000	1 881 000	2 515 000
Depreciation	87 000	68 000	102 000	100 000
Impairment	0	0	0	0
Expenditure	11 261 000	9 437 000	8 015 000	8 852 000
Operating Profit	450 000	594 000	565 000	−28 000
Financial Income	0	0	1 000	0
Financial Costs	16 000	1 000	42 000	12 000
Financial Balance	−16 000	−1 000	−41 000	−12 000
Dividends	0	300 000	0	0
Net Income	339 000	462 000	408 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	39 000	47 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	4 000
Fixtures	1 167 000	116 000	179 000	277 000
Total Tangible Assets	1 167 000	116 000	181 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 190 000	155 000	228 000	287 000
Stock	2 482 000	1 814 000	1 914 000	2 191 000
Total Investments	58 000	38 000	38 000	38 000
Cash, Bank	1 327 000	1 880 000	850 000	347 000
Total Current Assets	4 004 000	3 801 000	2 850 000	2 640 000
Total Assets	5 193 000	3 956 000	3 077 000	2 926 000
Total Equity	2 349 000	2 078 000	1 916 000	1 507 000
Short-Term Group Debt	87 000	0	0	0
Total Long-Term Debt	731 000	0	5 000	165 000
Creditors	921 000	341 000	249 000	293 000
Unpaid Taxes	442 000	524 000	444 000	572 000
Dividends	0	300 000	0	0
Other Current Debt	612 000	588 000	336 000	388 000
Total Current Debt	2 114 000	1 878 000	1 156 000	1 254 000
Total Equity and Debt	5 193 000	3 956 000	3 077 000	2 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	22,23 %	21,29 %	−2,06 %
Debt-to-Equity Ratio	0,31	0	0	0,11
Operating Profit Margin	3,84 %	5,92 %	6,59 %	−0,32 %
Current Ratio	1,89	2,02	2,47	2,11
Quick Ratio	−10,88	59,39	−3,76	−2,82
Equity Ratio	0,45	0,53	0,62	0,52
Gross Profit Margin	47,28 %	47,89 %	45,81 %	44,95 %