BREKKE MASKINDRIFT AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

97,94 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	0	0	0
Net Income	190 000	−4 000	−11 000	−12 000
Total Assets	564 000	10 000	14 000	24 000
Total Equity	194 000	4 000	7 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	0	0	0
Expenditure	262 000	4 000	11 000	12 000
Operating Profit	244 000	−4 000	−11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	244 000	−4 000	−11 000	−12 000
Tax	54 000	0	0	0
Net Income	190 000	−4 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	564 000	10 000	14 000	24 000
Total Assets	564 000	10 000	14 000	24 000
Total Retained Equity	164 000	−26 000	−23 000	−12 000
Total Equity	194 000	4 000	7 000	18 000
Total Long-Term Debt	22 000	7 000	7 000	7 000
Total Current Debt	349 000	0	0	0
Total Equity and Debt	564 000	10 000	14 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	0	0	0
Other Income	0	0	0	0
Revenue	506 000	0	0	0
Cost of Goods Sold	75 000	0	0	0
Salary Costs	66 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	4 000	11 000	12 000
Operating Profit	244 000	−4 000	−11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	190 000	−4 000	−11 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	14 000	24 000
Total Current Assets	564 000	10 000	14 000	24 000
Total Assets	564 000	10 000	14 000	24 000
Total Equity	194 000	4 000	7 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	7 000	7 000	7 000
Creditors	1 000	0	0	0
Unpaid Taxes	49 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	0	0	0
Total Current Debt	349 000	0	0	0
Total Equity and Debt	564 000	10 000	14 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,94 %	−100 %	−157,14 %	−66,67 %
Debt-to-Equity Ratio	0,11	1,75	1	0,39
Operating Profit Margin	48,22 %	-	-	-
Current Ratio	1,62	-	-	-
Quick Ratio	1,62	-	-	-
Equity Ratio	0,34	0,4	0,5	0,75
Gross Profit Margin	85,18 %	-	-	-