BREKKO AS

5337 RONG

Finances

Return on Equity

−12,24 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	1 001 000	376 000	1 746 000
Net Income	−83 000	12 000	242 000	151 000
Total Assets	2 598 000	1 498 000	1 693 000	1 351 000
Total Equity	678 000	761 000	749 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	1 001 000	376 000	1 746 000
Expenditure	277 000	960 000	415 000	1 544 000
Operating Profit	−64 000	41 000	−39 000	202 000
Financial Income	0	1 000	280 000	0
Financial Costs	39 000	26 000	8 000	8 000
Financial Balance	−39 000	−25 000	272 000	−8 000
Earnings Before Tax	−103 000	16 000	233 000	194 000
Tax	−20 000	3 000	−8 000	43 000
Net Income	−83 000	12 000	242 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 307 000	1 201 000	1 276 000	367 000
Total Current Assets	291 000	297 000	417 000	985 000
Total Assets	2 598 000	1 498 000	1 693 000	1 351 000
Total Retained Equity	648 000	731 000	719 000	828 000
Total Equity	678 000	761 000	749 000	858 000
Total Long-Term Debt	519 000	638 000	736 000	40 000
Total Current Debt	1 401 000	99 000	209 000	453 000
Total Equity and Debt	2 598 000	1 498 000	1 693 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	986 000	287 000	1 531 000
Other Income	0	14 000	89 000	216 000
Revenue	217 000	1 001 000	376 000	1 746 000
Cost of Goods Sold	42 000	254 000	28 000	436 000
Salary Costs	0	1 000	76 000	530 000
Depreciation	147 000	102 000	16 000	178 000
Impairment	0	0	0	0
Expenditure	277 000	960 000	415 000	1 544 000
Operating Profit	−64 000	41 000	−39 000	202 000
Financial Income	0	1 000	280 000	0
Financial Costs	39 000	26 000	8 000	8 000
Financial Balance	−39 000	−25 000	272 000	−8 000
Dividends	0	0	0	0
Net Income	−83 000	12 000	242 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 254 000	95 000	106 000	0
Machinery and Plant Facilities	66 000	0	0	0
Fixtures	0	120 000	208 000	262 000
Total Tangible Assets	1 320 000	215 000	314 000	262 000
Total Fiancial Fixed Assets	987 000	987 000	962 000	105 000
Total Fixed Assets	2 307 000	1 201 000	1 276 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	103 000	71 000	7 000
Total Current Assets	291 000	297 000	417 000	985 000
Total Assets	2 598 000	1 498 000	1 693 000	1 351 000
Total Equity	678 000	761 000	749 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	638 000	736 000	40 000
Creditors	88 000	1 000	76 000	2 000
Unpaid Taxes	0	51 000	29 000	325 000
Dividends	0	0	0	0
Other Current Debt	1 313 000	43 000	104 000	92 000
Total Current Debt	1 401 000	99 000	209 000	453 000
Total Equity and Debt	2 598 000	1 498 000	1 693 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,24 %	1,58 %	32,31 %	17,6 %
Debt-to-Equity Ratio	0,77	0,84	0,98	0,05
Operating Profit Margin	−29,49 %	4,1 %	−10,37 %	11,57 %
Current Ratio	0,21	3	2	2,17
Quick Ratio	0,21	3	2	2,17
Equity Ratio	0,26	0,51	0,44	0,64
Gross Profit Margin	80,65 %	74,63 %	92,55 %	75,03 %