BRINKEN 52 AS

1279 OSLO

Finances

Share Ownership

Return on Equity

185,23 %

Current Ratio

0,04

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 366 000	5 645 000	5 645 000	5 679 000
Net Income	4 677 000	4 185 000	4 181 000	4 134 000
Total Assets	18 006 000	27 904 000	22 406 000	17 119 000
Total Equity	2 525 000	2 528 000	2 555 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 366 000	5 645 000	5 645 000	5 679 000
Expenditure	365 000	277 000	280 000	301 000
Operating Profit	6 000 000	5 368 000	5 365 000	5 378 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	5 000	0
Financial Balance	1 000	0	−5 000	0
Earnings Before Tax	6 001 000	5 368 000	5 361 000	5 378 000
Tax	1 324 000	1 183 000	1 180 000	1 243 000
Net Income	4 677 000	4 185 000	4 181 000	4 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 751 000	27 310 000	22 329 000	11 996 000
Total Current Assets	255 000	594 000	77 000	5 123 000
Total Assets	18 006 000	27 904 000	22 406 000	17 119 000
Total Retained Equity	25 000	28 000	55 000	8 000
Total Equity	2 525 000	2 528 000	2 555 000	2 508 000
Total Long-Term Debt	9 477 000	19 979 000	4 354 000	4 354 000
Total Current Debt	6 004 000	5 397 000	15 497 000	10 256 000
Total Equity and Debt	18 006 000	27 904 000	22 406 000	17 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 679 000
Other Income	6 366 000	5 645 000	5 645 000	0
Revenue	6 366 000	5 645 000	5 645 000	5 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	275 000	275 000	275 000	275 000
Impairment	0	0	0	0
Expenditure	365 000	277 000	280 000	301 000
Operating Profit	6 000 000	5 368 000	5 365 000	5 378 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	5 000	0
Financial Balance	1 000	0	−5 000	0
Dividends	0	0	0	0
Net Income	4 677 000	4 185 000	4 181 000	4 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 160 000	11 435 000	11 710 000	11 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 160 000	11 435 000	11 710 000	11 985 000
Total Fiancial Fixed Assets	6 591 000	15 875 000	10 619 000	11 000
Total Fixed Assets	17 751 000	27 310 000	22 329 000	11 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	517 000	0	9 000
Total Current Assets	255 000	594 000	77 000	5 123 000
Total Assets	18 006 000	27 904 000	22 406 000	17 119 000
Total Equity	2 525 000	2 528 000	2 555 000	2 508 000
Short-Term Group Debt	6 000 000	5 400 000	15 313 000	10 013 000
Total Long-Term Debt	9 477 000	19 979 000	4 354 000	4 354 000
Creditors	0	−12 000	170 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 004 000	5 397 000	15 497 000	10 256 000
Total Equity and Debt	18 006 000	27 904 000	22 406 000	17 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,23 %	165,55 %	163,64 %	164,83 %
Debt-to-Equity Ratio	3,75	7,9	1,7	1,74
Operating Profit Margin	94,25 %	95,09 %	95,04 %	94,7 %
Current Ratio	0,04	0,11	0	0,5
Quick Ratio	0,04	0,11	0	0,5
Equity Ratio	0,14	0,09	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %