BRETTBOKA AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

36,07 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 190 000	2 583 000	2 393 000	1 916 000
Net Income	724 000	121 000	1 047 000	431 000
Total Assets	7 060 000	5 646 000	6 015 000	4 672 000
Total Equity	2 007 000	4 773 000	4 652 000	3 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 190 000	2 583 000	2 393 000	1 916 000
Expenditure	5 346 000	2 463 000	1 364 000	1 491 000
Operating Profit	843 000	121 000	1 029 000	424 000
Financial Income	0	0	18 000	7 000
Financial Costs	103 000	0	0	1 000
Financial Balance	−103 000	0	18 000	6 000
Earnings Before Tax	740 000	121 000	1 047 000	431 000
Tax	16 000	0	0	0
Net Income	724 000	121 000	1 047 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 279 000	902 000	1 324 000	1 030 000
Total Current Assets	5 781 000	4 744 000	4 691 000	3 642 000
Total Assets	7 060 000	5 646 000	6 015 000	4 672 000
Total Retained Equity	407 000	3 173 000	3 052 000	2 005 000
Total Equity	2 007 000	4 773 000	4 652 000	3 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 053 000	874 000	1 363 000	1 068 000
Total Equity and Debt	7 060 000	5 646 000	6 015 000	4 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 190 000	2 583 000	2 393 000	1 916 000
Other Income	0	0	0	0
Revenue	6 190 000	2 583 000	2 393 000	1 916 000
Cost of Goods Sold	3 704 000	730 000	300 000	409 000
Salary Costs	272 000	261 000	244 000	456 000
Depreciation	481 000	423 000	408 000	309 000
Impairment	0	0	0	0
Expenditure	5 346 000	2 463 000	1 364 000	1 491 000
Operating Profit	843 000	121 000	1 029 000	424 000
Financial Income	0	0	18 000	7 000
Financial Costs	103 000	0	0	1 000
Financial Balance	−103 000	0	18 000	6 000
Dividends	0	0	0	0
Net Income	724 000	121 000	1 047 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 279 000	902 000	1 324 000	1 030 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 279 000	902 000	1 324 000	1 030 000
Stock	0	0	0	0
Total Investments	0	1 500 000	0	0
Cash, Bank	2 643 000	1 812 000	2 693 000	2 643 000
Total Current Assets	5 781 000	4 744 000	4 691 000	3 642 000
Total Assets	7 060 000	5 646 000	6 015 000	4 672 000
Total Equity	2 007 000	4 773 000	4 652 000	3 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 937 000	605 000	1 201 000	915 000
Unpaid Taxes	20 000	256 000	138 000	106 000
Dividends	0	0	0	0
Other Current Debt	81 000	13 000	24 000	46 000
Total Current Debt	5 053 000	874 000	1 363 000	1 068 000
Total Equity and Debt	7 060 000	5 646 000	6 015 000	4 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,07 %	2,54 %	22,51 %	11,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,62 %	4,68 %	43 %	22,13 %
Current Ratio	1,14	5,43	3,44	3,41
Quick Ratio	1,14	5,43	3,44	3,41
Equity Ratio	0,28	0,85	0,77	0,77
Gross Profit Margin	40,16 %	71,74 %	87,46 %	78,65 %