BREKKE AS

6230 SYKKYLVEN

Finances

Return on Equity

−13,64 %

Current Ratio

22,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Net Income	−863 000	1 534 000	−814 000	−505 000
Total Assets	6 462 000	7 586 000	5 786 000	7 059 000
Total Equity	6 329 000	7 192 000	5 658 000	6 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Expenditure	1 108 000	1 113 000	832 000	655 000
Operating Profit	−1 108 000	−1 113 000	−833 000	−637 000
Financial Income	2 000	2 876 000	2 000	3 000
Financial Costs	0	0	10 000	11 000
Financial Balance	2 000	2 876 000	−8 000	−8 000
Earnings Before Tax	−1 106 000	1 763 000	−840 000	−645 000
Tax	−243 000	229 000	−26 000	−140 000
Net Income	−863 000	1 534 000	−814 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 486 000	6 174 000	5 617 000	6 168 000
Total Current Assets	2 976 000	1 412 000	168 000	892 000
Total Assets	6 462 000	7 586 000	5 786 000	7 059 000
Total Retained Equity	5 879 000	6 742 000	5 208 000	6 022 000
Total Equity	6 329 000	7 192 000	5 658 000	6 472 000
Total Long-Term Debt	0	229 000	0	521 000
Total Current Debt	134 000	165 000	128 000	66 000
Total Equity and Debt	6 462 000	7 586 000	5 786 000	7 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	18 000
Revenue	0	0	0	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	681 000	789 000	498 000	259 000
Depreciation	48 000	32 000	74 000	51 000
Impairment	0	0	0	0
Expenditure	1 108 000	1 113 000	832 000	655 000
Operating Profit	−1 108 000	−1 113 000	−833 000	−637 000
Financial Income	2 000	2 876 000	2 000	3 000
Financial Costs	0	0	10 000	11 000
Financial Balance	2 000	2 876 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−863 000	1 534 000	−814 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	207 000	0	646 000
Total Tangible Assets	411 000	207 000	0	646 000
Total Fiancial Fixed Assets	3 061 000	5 967 000	5 617 000	5 522 000
Total Fixed Assets	3 486 000	6 174 000	5 617 000	6 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 973 000	1 396 000	159 000	889 000
Total Current Assets	2 976 000	1 412 000	168 000	892 000
Total Assets	6 462 000	7 586 000	5 786 000	7 059 000
Total Equity	6 329 000	7 192 000	5 658 000	6 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	229 000	0	521 000
Creditors	2 000	24 000	18 000	7 000
Unpaid Taxes	59 000	57 000	49 000	17 000
Dividends	0	0	0	0
Other Current Debt	72 000	84 000	60 000	42 000
Total Current Debt	134 000	165 000	128 000	66 000
Total Equity and Debt	6 462 000	7 586 000	5 786 000	7 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	21,33 %	−14,39 %	−7,8 %
Debt-to-Equity Ratio	0	0,03	0	0,08
Operating Profit Margin	-	-	-	−3 538,89 %
Current Ratio	22,21	8,56	1,31	13,52
Quick Ratio	22,21	8,56	1,31	13,52
Equity Ratio	0,98	0,95	0,98	0,92
Gross Profit Margin	-	-	-	100 %