BRØDRENE EK EIENDOM AS

9515 ALTA

Finances

Share Ownership

Return on Equity

14,15 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	963 000	971 000	1 062 000
Net Income	246 000	181 000	186 000	62 000
Total Assets	4 161 000	3 200 000	5 678 000	5 471 000
Total Equity	1 738 000	1 492 000	1 311 000	3 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	963 000	971 000	1 062 000
Expenditure	573 000	685 000	672 000	907 000
Operating Profit	390 000	278 000	300 000	155 000
Financial Income	0	0	0	0
Financial Costs	75 000	47 000	62 000	76 000
Financial Balance	−75 000	−47 000	−62 000	−76 000
Earnings Before Tax	315 000	232 000	238 000	79 000
Tax	69 000	51 000	52 000	17 000
Net Income	246 000	181 000	186 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 739 000	2 678 000	5 494 000	5 120 000
Total Current Assets	422 000	522 000	184 000	351 000
Total Assets	4 161 000	3 200 000	5 678 000	5 471 000
Total Retained Equity	0	−1 679 000	−1 860 000	102 000
Total Equity	1 738 000	1 492 000	1 311 000	3 273 000
Total Long-Term Debt	2 237 000	1 372 000	1 760 000	1 964 000
Total Current Debt	186 000	336 000	2 606 000	234 000
Total Equity and Debt	4 161 000	3 200 000	5 678 000	5 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	962 000	963 000	971 000	1 062 000
Revenue	962 000	963 000	971 000	1 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	215 000	165 000	102 000
Depreciation	89 000	64 000	64 000	63 000
Impairment	0	0	0	0
Expenditure	573 000	685 000	672 000	907 000
Operating Profit	390 000	278 000	300 000	155 000
Financial Income	0	0	0	0
Financial Costs	75 000	47 000	62 000	76 000
Financial Balance	−75 000	−47 000	−62 000	−76 000
Dividends	0	0	0	0
Net Income	246 000	181 000	186 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	142 000	140 000	140 000
Real Eastate	3 607 000	2 536 000	2 478 000	2 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 607 000	2 536 000	2 478 000	2 104 000
Total Fiancial Fixed Assets	0	0	2 876 000	2 876 000
Total Fixed Assets	3 739 000	2 678 000	5 494 000	5 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	471 000	87 000	306 000
Total Current Assets	422 000	522 000	184 000	351 000
Total Assets	4 161 000	3 200 000	5 678 000	5 471 000
Total Equity	1 738 000	1 492 000	1 311 000	3 273 000
Short-Term Group Debt	0	0	2 200 000	0
Total Long-Term Debt	2 237 000	1 372 000	1 760 000	1 964 000
Creditors	64 000	23 000	108 000	94 000
Unpaid Taxes	16 000	30 000	58 000	106 000
Dividends	0	0	0	0
Other Current Debt	46 000	231 000	240 000	19 000
Total Current Debt	186 000	336 000	2 606 000	234 000
Total Equity and Debt	4 161 000	3 200 000	5 678 000	5 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	12,13 %	14,19 %	1,89 %
Debt-to-Equity Ratio	1,29	0,92	1,34	0,6
Operating Profit Margin	40,54 %	28,87 %	30,9 %	14,6 %
Current Ratio	2,27	1,55	0,07	1,5
Quick Ratio	2,27	1,55	0,07	1,5
Equity Ratio	0,42	0,47	0,23	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %