BREKKE EIENDOM AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

26,97 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	292 000	292 000	292 000
Net Income	360 000	139 000	143 000	196 000
Total Assets	2 250 000	2 680 000	2 733 000	2 912 000
Total Equity	1 335 000	1 364 000	1 352 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	292 000	292 000	292 000
Expenditure	90 000	91 000	81 000	85 000
Operating Profit	494 000	201 000	211 000	207 000
Financial Income	0	25 000	26 000	107 000
Financial Costs	32 000	47 000	54 000	62 000
Financial Balance	−32 000	−22 000	−28 000	45 000
Earnings Before Tax	462 000	179 000	183 000	251 000
Tax	102 000	39 000	40 000	55 000
Net Income	360 000	139 000	143 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	2 575 000	2 594 000	2 714 000
Total Current Assets	207 000	105 000	139 000	198 000
Total Assets	2 250 000	2 680 000	2 733 000	2 912 000
Total Retained Equity	331 000	360 000	348 000	333 000
Total Equity	1 335 000	1 364 000	1 352 000	1 337 000
Total Long-Term Debt	196 000	1 140 000	1 203 000	1 284 000
Total Current Debt	719 000	176 000	178 000	291 000
Total Equity and Debt	2 250 000	2 680 000	2 733 000	2 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	583 000	292 000	292 000	292 000
Revenue	583 000	292 000	292 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	90 000	91 000	81 000	85 000
Operating Profit	494 000	201 000	211 000	207 000
Financial Income	0	25 000	26 000	107 000
Financial Costs	32 000	47 000	54 000	62 000
Financial Balance	−32 000	−22 000	−28 000	45 000
Dividends	0	0	0	0
Net Income	360 000	139 000	143 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 043 000	2 081 000	2 118 000	2 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 043 000	2 081 000	2 118 000	2 156 000
Total Fiancial Fixed Assets	0	495 000	476 000	558 000
Total Fixed Assets	2 043 000	2 575 000	2 594 000	2 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	33 000	39 000	1 000
Total Current Assets	207 000	105 000	139 000	198 000
Total Assets	2 250 000	2 680 000	2 733 000	2 912 000
Total Equity	1 335 000	1 364 000	1 352 000	1 337 000
Short-Term Group Debt	693 000	163 000	164 000	227 000
Total Long-Term Debt	196 000	1 140 000	1 203 000	1 284 000
Creditors	0	0	0	62 000
Unpaid Taxes	24 000	11 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	719 000	176 000	178 000	291 000
Total Equity and Debt	2 250 000	2 680 000	2 733 000	2 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	10,19 %	10,58 %	14,66 %
Debt-to-Equity Ratio	0,15	0,84	0,89	0,96
Operating Profit Margin	84,73 %	68,84 %	72,26 %	70,89 %
Current Ratio	0,29	0,6	0,78	0,68
Quick Ratio	0,29	0,6	0,78	0,68
Equity Ratio	0,59	0,51	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %