BREOGFJELL AS

6856 SOGNDAL

Finances

Return on Equity

52,44 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 507 000	3 619 000	3 260 000	4 136 000
Net Income	623 000	26 000	356 000	226 000
Total Assets	2 748 000	1 976 000	2 332 000	1 528 000
Total Equity	1 188 000	666 000	640 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 507 000	3 619 000	3 260 000	4 136 000
Expenditure	4 717 000	3 593 000	2 808 000	3 852 000
Operating Profit	791 000	25 000	451 000	284 000
Financial Income	10 000	9 000	8 000	5 000
Financial Costs	0	0	2 000	12 000
Financial Balance	10 000	9 000	6 000	−7 000
Earnings Before Tax	801 000	33 000	457 000	277 000
Tax	178 000	7 000	100 000	51 000
Net Income	623 000	26 000	356 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	157 000	200 000	206 000
Total Current Assets	2 641 000	1 820 000	2 132 000	1 322 000
Total Assets	2 748 000	1 976 000	2 332 000	1 528 000
Total Retained Equity	724 000	201 000	176 000	198 000
Total Equity	1 188 000	666 000	640 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 560 000	1 311 000	1 692 000	865 000
Total Equity and Debt	2 748 000	1 976 000	2 332 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 507 000	3 619 000	2 956 000	4 136 000
Other Income	0	0	304 000	0
Revenue	5 507 000	3 619 000	3 260 000	4 136 000
Cost of Goods Sold	2 737 000	1 602 000	1 178 000	2 083 000
Salary Costs	1 325 000	1 407 000	912 000	1 026 000
Depreciation	29 000	36 000	70 000	63 000
Impairment	0	0	0	0
Expenditure	4 717 000	3 593 000	2 808 000	3 852 000
Operating Profit	791 000	25 000	451 000	284 000
Financial Income	10 000	9 000	8 000	5 000
Financial Costs	0	0	2 000	12 000
Financial Balance	10 000	9 000	6 000	−7 000
Dividends	0	0	180 000	0
Net Income	623 000	26 000	356 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	28 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	72 000	95 000	138 000	164 000
Fixtures	21 000	27 000	20 000	23 000
Total Tangible Assets	93 000	122 000	158 000	187 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	107 000	157 000	200 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 447 000	1 597 000	1 922 000	1 248 000
Total Current Assets	2 641 000	1 820 000	2 132 000	1 322 000
Total Assets	2 748 000	1 976 000	2 332 000	1 528 000
Total Equity	1 188 000	666 000	640 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	63 000	133 000	110 000
Unpaid Taxes	61 000	62 000	44 000	33 000
Dividends	0	0	180 000	0
Other Current Debt	1 263 000	1 186 000	1 014 000	719 000
Total Current Debt	1 560 000	1 311 000	1 692 000	865 000
Total Equity and Debt	2 748 000	1 976 000	2 332 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,44 %	3,9 %	55,63 %	34,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,36 %	0,69 %	13,83 %	6,87 %
Current Ratio	1,69	1,39	1,26	1,53
Quick Ratio	1,69	1,39	1,26	1,53
Equity Ratio	0,43	0,34	0,27	0,43
Gross Profit Margin	50,3 %	55,73 %	63,87 %	49,64 %