BREIFOSSEN AS

7896 BREKKVASSELV

Finances

Return on Equity

10,74 %

Current Ratio

7,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 739 000	20 309 000	16 799 000	17 157 000
Net Income	780 000	864 000	1 011 000	642 000
Total Assets	8 299 000	7 835 000	6 723 000	5 410 000
Total Equity	7 260 000	6 480 000	5 616 000	4 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 739 000	20 309 000	16 799 000	17 157 000
Expenditure	19 766 000	19 197 000	15 507 000	16 428 000
Operating Profit	973 000	1 112 000	1 291 000	728 000
Financial Income	42 000	5 000	6 000	18 000
Financial Costs	15 000	10 000	1 000	3 000
Financial Balance	27 000	−5 000	5 000	15 000
Earnings Before Tax	1 000 000	1 107 000	1 296 000	743 000
Tax	220 000	244 000	285 000	102 000
Net Income	780 000	864 000	1 011 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	563 000	614 000	710 000
Total Current Assets	7 793 000	7 272 000	6 109 000	4 701 000
Total Assets	8 299 000	7 835 000	6 723 000	5 410 000
Total Retained Equity	7 155 000	6 375 000	5 511 000	4 501 000
Total Equity	7 260 000	6 480 000	5 616 000	4 605 000
Total Long-Term Debt	27 000	29 000	26 000	17 000
Total Current Debt	1 012 000	1 327 000	1 081 000	788 000
Total Equity and Debt	8 299 000	7 835 000	6 723 000	5 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 727 000	20 272 000	16 764 000	16 862 000
Other Income	11 000	37 000	35 000	296 000
Revenue	20 739 000	20 309 000	16 799 000	17 157 000
Cost of Goods Sold	15 575 000	14 798 000	11 906 000	12 065 000
Salary Costs	3 254 000	3 295 000	2 561 000	3 196 000
Depreciation	104 000	101 000	96 000	68 000
Impairment	0	0	0	0
Expenditure	19 766 000	19 197 000	15 507 000	16 428 000
Operating Profit	973 000	1 112 000	1 291 000	728 000
Financial Income	42 000	5 000	6 000	18 000
Financial Costs	15 000	10 000	1 000	3 000
Financial Balance	27 000	−5 000	5 000	15 000
Dividends	0	0	0	0
Net Income	780 000	864 000	1 011 000	642 000

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	507 000	563 000	614 000	710 000
Total Tangible Assets	507 000	563 000	614 000	710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	563 000	614 000	710 000
Stock	1 122 000	790 000	865 000	804 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	6 507 000	6 070 000	4 939 000	3 297 000
Total Current Assets	7 793 000	7 272 000	6 109 000	4 701 000
Total Assets	8 299 000	7 835 000	6 723 000	5 410 000
Total Equity	7 260 000	6 480 000	5 616 000	4 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	29 000	26 000	17 000
Creditors	198 000	387 000	368 000	27 000
Unpaid Taxes	269 000	366 000	164 000	294 000
Dividends	0	0	0	0
Other Current Debt	324 000	333 000	273 000	382 000
Total Current Debt	1 012 000	1 327 000	1 081 000	788 000
Total Equity and Debt	8 299 000	7 835 000	6 723 000	5 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	13,33 %	18 %	13,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	5,48 %	7,68 %	4,24 %
Current Ratio	7,7	5,48	5,65	5,97
Quick Ratio	−70,85	13,54	28,28	−293,81
Equity Ratio	0,87	0,83	0,84	0,85
Gross Profit Margin	24,9 %	27,14 %	29,13 %	29,68 %