AAGE BREKKE AS

4849 ARENDAL

Finances

Return on Equity

−2,28 %

Current Ratio

19,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	54 000	138 000	122 000
Net Income	−67 000	−116 000	92 000	−90 000
Total Assets	3 063 000	3 448 000	3 725 000	3 646 000
Total Equity	2 935 000	3 002 000	3 118 000	3 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	54 000	138 000	122 000
Expenditure	145 000	189 000	181 000	247 000
Operating Profit	−142 000	−134 000	−43 000	−124 000
Financial Income	201 000	289 000	165 000	12 000
Financial Costs	118 000	238 000	4 000	4 000
Financial Balance	83 000	51 000	161 000	8 000
Earnings Before Tax	−59 000	−83 000	118 000	−115 000
Tax	8 000	34 000	26 000	−25 000
Net Income	−67 000	−116 000	92 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	1 058 000	1 400 000	1 538 000
Total Current Assets	2 540 000	2 390 000	2 325 000	2 108 000
Total Assets	3 063 000	3 448 000	3 725 000	3 646 000
Total Retained Equity	2 835 000	2 902 000	3 018 000	2 926 000
Total Equity	2 935 000	3 002 000	3 118 000	3 026 000
Total Long-Term Debt	0	0	106 000	150 000
Total Current Debt	128 000	446 000	500 000	470 000
Total Equity and Debt	3 063 000	3 448 000	3 725 000	3 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	54 000	138 000	122 000
Revenue	2 000	54 000	138 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	118 000	100 000	134 000
Impairment	0	0	0	0
Expenditure	145 000	189 000	181 000	247 000
Operating Profit	−142 000	−134 000	−43 000	−124 000
Financial Income	201 000	289 000	165 000	12 000
Financial Costs	118 000	238 000	4 000	4 000
Financial Balance	83 000	51 000	161 000	8 000
Dividends	0	0	0	0
Net Income	−67 000	−116 000	92 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	85 000	85 000	111 000
Real Eastate	200 000	268 000	300 000	355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	255 000	300 000
Total Tangible Assets	200 000	268 000	555 000	655 000
Total Fiancial Fixed Assets	230 000	705 000	760 000	772 000
Total Fixed Assets	523 000	1 058 000	1 400 000	1 538 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	521 000	521 000	521 000
Cash, Bank	232 000	513 000	469 000	631 000
Total Current Assets	2 540 000	2 390 000	2 325 000	2 108 000
Total Assets	3 063 000	3 448 000	3 725 000	3 646 000
Total Equity	2 935 000	3 002 000	3 118 000	3 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	106 000	150 000
Creditors	0	0	4 000	3 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	443 000	496 000	466 000
Total Current Debt	128 000	446 000	500 000	470 000
Total Equity and Debt	3 063 000	3 448 000	3 725 000	3 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	−3,86 %	2,95 %	−2,97 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	−7 100 %	−248,15 %	−31,16 %	−101,64 %
Current Ratio	19,84	5,36	4,65	4,49
Quick Ratio	20,16	5,38	4,67	4,5
Equity Ratio	0,96	0,87	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %