BROKELANDSHEIA ØST 1 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

179,38 %

Current Ratio

0,94

Debt-to-Equity Ratio

17,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 290 000	2 142 000	2 206 000
Net Income	861 000	1 127 000	1 088 000	1 072 000
Total Assets	10 961 000	11 388 000	12 127 000	12 029 000
Total Equity	480 000	592 000	623 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 290 000	2 142 000	2 206 000
Expenditure	856 000	545 000	444 000	541 000
Operating Profit	1 485 000	1 745 000	1 698 000	1 665 000
Financial Income	9 000	7 000	9 000	14 000
Financial Costs	391 000	308 000	311 000	305 000
Financial Balance	−382 000	−301 000	−302 000	−291 000
Earnings Before Tax	1 103 000	1 445 000	1 395 000	1 374 000
Tax	243 000	318 000	307 000	302 000
Net Income	861 000	1 127 000	1 088 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 110 000	9 424 000	9 739 000	10 054 000
Total Current Assets	1 851 000	1 964 000	2 388 000	1 974 000
Total Assets	10 961 000	11 388 000	12 127 000	12 029 000
Total Retained Equity	422 000	535 000	566 000	580 000
Total Equity	480 000	592 000	623 000	637 000
Total Long-Term Debt	8 508 000	9 083 000	9 971 000	9 295 000
Total Current Debt	1 973 000	1 713 000	1 533 000	2 096 000
Total Equity and Debt	10 961 000	11 388 000	12 127 000	12 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 340 000	0	0	0
Other Income	0	2 290 000	2 142 000	2 206 000
Revenue	2 340 000	2 290 000	2 142 000	2 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	315 000	315 000	315 000
Impairment	0	0	0	0
Expenditure	856 000	545 000	444 000	541 000
Operating Profit	1 485 000	1 745 000	1 698 000	1 665 000
Financial Income	9 000	7 000	9 000	14 000
Financial Costs	391 000	308 000	311 000	305 000
Financial Balance	−382 000	−301 000	−302 000	−291 000
Dividends	0	0	0	0
Net Income	861 000	1 127 000	1 088 000	1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 110 000	9 424 000	9 739 000	10 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 110 000	9 424 000	9 739 000	10 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 110 000	9 424 000	9 739 000	10 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 708 000	1 794 000	2 388 000	1 831 000
Total Current Assets	1 851 000	1 964 000	2 388 000	1 974 000
Total Assets	10 961 000	11 388 000	12 127 000	12 029 000
Total Equity	480 000	592 000	623 000	637 000
Short-Term Group Debt	1 248 000	1 484 000	1 414 000	1 368 000
Total Long-Term Debt	8 508 000	9 083 000	9 971 000	9 295 000
Creditors	0	115 000	18 000	0
Unpaid Taxes	146 000	99 000	87 000	29 000
Dividends	0	0	0	0
Other Current Debt	579 000	15 000	15 000	699 000
Total Current Debt	1 973 000	1 713 000	1 533 000	2 096 000
Total Equity and Debt	10 961 000	11 388 000	12 127 000	12 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,38 %	190,37 %	174,64 %	168,29 %
Debt-to-Equity Ratio	17,73	15,34	16	14,59
Operating Profit Margin	63,46 %	76,2 %	79,27 %	75,48 %
Current Ratio	0,94	1,15	1,56	0,94
Quick Ratio	0,94	1,15	1,56	0,94
Equity Ratio	0,04	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %