BREKKESTØ INVEST AS

1366 LYSAKER

Finances

Return on Equity

25,78 %

Current Ratio

23,13

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 838 000	475 000	495 000	399 000
Net Income	29 225 000	2 780 000	28 665 000	−982 000
Total Assets	141 628 000	118 180 000	107 134 000	79 139 000
Total Equity	113 354 000	90 328 000	91 408 000	64 893 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 838 000	475 000	495 000	399 000
Expenditure	1 305 000	2 153 000	910 000	1 302 000
Operating Profit	533 000	−1 678 000	−415 000	−903 000
Financial Income	30 212 000	5 065 000	33 500 000	0
Financial Costs	1 519 000	607 000	4 420 000	79 000
Financial Balance	28 693 000	4 458 000	29 080 000	−79 000
Earnings Before Tax	29 225 000	2 780 000	28 665 000	−982 000
Tax	0	0	0	0
Net Income	29 225 000	2 780 000	28 665 000	−982 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	110 825 000	113 766 000	76 253 000	78 517 000
Total Current Assets	30 803 000	4 414 000	30 880 000	621 000
Total Assets	141 628 000	118 180 000	107 134 000	79 139 000
Total Retained Equity	113 254 000	90 228 000	91 308 000	64 793 000
Total Equity	113 354 000	90 328 000	91 408 000	64 893 000
Total Long-Term Debt	26 942 000	26 454 000	15 180 000	13 436 000
Total Current Debt	1 332 000	1 398 000	545 000	809 000
Total Equity and Debt	141 628 000	118 180 000	107 134 000	79 139 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 838 000	475 000	495 000	399 000
Revenue	1 838 000	475 000	495 000	399 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	556 000	350 000	350 000
Impairment	0	0	0	0
Expenditure	1 305 000	2 153 000	910 000	1 302 000
Operating Profit	533 000	−1 678 000	−415 000	−903 000
Financial Income	30 212 000	5 065 000	33 500 000	0
Financial Costs	1 519 000	607 000	4 420 000	79 000
Financial Balance	28 693 000	4 458 000	29 080 000	−79 000
Dividends	0	0	0	0
Net Income	29 225 000	2 780 000	28 665 000	−982 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 629 000	48 629 000	34 672 000	35 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	250 000	108 000	108 000
Total Tangible Assets	48 891 000	48 879 000	34 780 000	35 130 000
Total Fiancial Fixed Assets	61 934 000	64 887 000	41 473 000	43 387 000
Total Fixed Assets	110 825 000	113 766 000	76 253 000	78 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 414 000	9 000	1 000
Total Current Assets	30 803 000	4 414 000	30 880 000	621 000
Total Assets	141 628 000	118 180 000	107 134 000	79 139 000
Total Equity	113 354 000	90 328 000	91 408 000	64 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 942 000	26 454 000	15 180 000	13 436 000
Creditors	1 278 000	1 039 000	353 000	387 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	359 000	192 000	209 000
Total Current Debt	1 332 000	1 398 000	545 000	809 000
Total Equity and Debt	141 628 000	118 180 000	107 134 000	79 139 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,78 %	3,08 %	31,36 %	−1,51 %
Debt-to-Equity Ratio	0,24	0,29	0,17	0,21
Operating Profit Margin	29 %	−353,26 %	−83,84 %	−226,32 %
Current Ratio	23,13	3,16	56,66	0,77
Quick Ratio	23,13	3,16	56,66	0,77
Equity Ratio	0,8	0,76	0,85	0,82
Gross Profit Margin	98,97 %	100 %	100 %	100 %