BRAKKEINVEST AS

0274 OSLO

Finances

Return on Equity

−1,97 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 940 000	2 701 000	6 598 000	5 471 000
Net Income	−681 000	874 000	3 304 000	955 000
Total Assets	52 912 000	57 157 000	55 780 000	72 093 000
Total Equity	34 527 000	34 658 000	18 498 000	15 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 940 000	2 701 000	6 598 000	5 471 000
Expenditure	3 051 000	1 565 000	1 218 000	3 364 000
Operating Profit	−111 000	1 137 000	5 380 000	2 105 000
Financial Income	0	6 000	32 000	260 000
Financial Costs	173 000	23 000	1 175 000	1 142 000
Financial Balance	−173 000	−17 000	−1 143 000	−882 000
Earnings Before Tax	−284 000	1 120 000	4 236 000	1 224 000
Tax	397 000	246 000	932 000	269 000
Net Income	−681 000	874 000	3 304 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 137 000	44 664 000	51 075 000	55 236 000
Total Current Assets	5 775 000	12 494 000	4 705 000	16 857 000
Total Assets	52 912 000	57 157 000	55 780 000	72 093 000
Total Retained Equity	34 427 000	34 558 000	18 398 000	15 290 000
Total Equity	34 527 000	34 658 000	18 498 000	15 390 000
Total Long-Term Debt	16 771 000	8 959 000	13 750 000	55 078 000
Total Current Debt	1 614 000	13 540 000	23 531 000	1 624 000
Total Equity and Debt	52 912 000	57 157 000	55 780 000	72 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 940 000	0	0	0
Other Income	0	2 701 000	6 598 000	5 471 000
Revenue	2 940 000	2 701 000	6 598 000	5 471 000
Cost of Goods Sold	0	0	0	268 000
Salary Costs	249 000	17 000	54 000	231 000
Depreciation	195 000	122 000	43 000	124 000
Impairment	0	0	0	0
Expenditure	3 051 000	1 565 000	1 218 000	3 364 000
Operating Profit	−111 000	1 137 000	5 380 000	2 105 000
Financial Income	0	6 000	32 000	260 000
Financial Costs	173 000	23 000	1 175 000	1 142 000
Financial Balance	−173 000	−17 000	−1 143 000	−882 000
Dividends	0	0	0	0
Net Income	−681 000	874 000	3 304 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	11 000	0
Real Eastate	46 631 000	43 928 000	50 242 000	54 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	487 000	609 000	497 000
Total Tangible Assets	46 923 000	44 415 000	50 850 000	55 030 000
Total Fiancial Fixed Assets	214 000	214 000	214 000	205 000
Total Fixed Assets	47 137 000	44 664 000	51 075 000	55 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 831 000	350 000	15 000	83 000
Total Current Assets	5 775 000	12 494 000	4 705 000	16 857 000
Total Assets	52 912 000	57 157 000	55 780 000	72 093 000
Total Equity	34 527 000	34 658 000	18 498 000	15 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 771 000	8 959 000	13 750 000	55 078 000
Creditors	344 000	257 000	525 000	32 000
Unpaid Taxes	52 000	20 000	26 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	12 992 000	22 077 000	1 457 000
Total Current Debt	1 614 000	13 540 000	23 531 000	1 624 000
Total Equity and Debt	52 912 000	57 157 000	55 780 000	72 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	2,52 %	17,86 %	6,21 %
Debt-to-Equity Ratio	0,49	0,26	0,74	3,58
Operating Profit Margin	−3,78 %	42,1 %	81,54 %	38,48 %
Current Ratio	3,58	0,92	0,2	10,38
Quick Ratio	3,58	0,92	0,2	10,38
Equity Ratio	0,65	0,61	0,33	0,21
Gross Profit Margin	100 %	100 %	100 %	95,1 %