BREKKEVEIEN 61 AS

1448 DRØBAK

Finances

Return on Equity

−11,96 %

Current Ratio

11,09

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	322 000	931 000
Net Income	−568 000	−302 000	−411 000	−191 000
Total Assets	35 947 000	38 884 000	15 696 000	14 927 000
Total Equity	4 750 000	4 034 000	3 153 000	3 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	322 000	931 000
Expenditure	181 000	170 000	511 000	718 000
Operating Profit	−181 000	−170 000	−189 000	214 000
Financial Income	225 000	103 000	0	7 000
Financial Costs	772 000	321 000	338 000	465 000
Financial Balance	−547 000	−218 000	−338 000	−458 000
Earnings Before Tax	−728 000	−387 000	−527 000	−245 000
Tax	−160 000	−85 000	−116 000	−54 000
Net Income	−568 000	−302 000	−411 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 613 000	33 343 000	6 310 000	6 569 000
Total Current Assets	12 334 000	5 541 000	9 385 000	8 359 000
Total Assets	35 947 000	38 884 000	15 696 000	14 927 000
Total Retained Equity	0	0	0	0
Total Equity	4 750 000	4 034 000	3 153 000	3 564 000
Total Long-Term Debt	30 085 000	30 000 000	12 239 000	11 271 000
Total Current Debt	1 112 000	4 850 000	303 000	92 000
Total Equity and Debt	35 947 000	38 884 000	15 696 000	14 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	322 000	931 000
Revenue	0	0	322 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	259 000	259 000
Impairment	0	0	0	0
Expenditure	181 000	170 000	511 000	718 000
Operating Profit	−181 000	−170 000	−189 000	214 000
Financial Income	225 000	103 000	0	7 000
Financial Costs	772 000	321 000	338 000	465 000
Financial Balance	−547 000	−218 000	−338 000	−458 000
Dividends	0	0	0	0
Net Income	−568 000	−302 000	−411 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 310 000	6 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 310 000	6 569 000
Total Fiancial Fixed Assets	23 613 000	33 343 000	0	0
Total Fixed Assets	23 613 000	33 343 000	6 310 000	6 569 000
Stock	10 361 000	3 649 000	9 252 000	8 240 000
Total Investments	0	0	0	0
Cash, Bank	162 000	1 878 000	38 000	20 000
Total Current Assets	12 334 000	5 541 000	9 385 000	8 359 000
Total Assets	35 947 000	38 884 000	15 696 000	14 927 000
Total Equity	4 750 000	4 034 000	3 153 000	3 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 085 000	30 000 000	12 239 000	11 271 000
Creditors	205 000	711 000	290 000	50 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	908 000	4 139 000	14 000	34 000
Total Current Debt	1 112 000	4 850 000	303 000	92 000
Total Equity and Debt	35 947 000	38 884 000	15 696 000	14 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,96 %	−7,49 %	−13,04 %	−5,36 %
Debt-to-Equity Ratio	6,33	7,44	3,88	3,16
Operating Profit Margin	-	-	−58,7 %	22,99 %
Current Ratio	11,09	1,14	30,97	90,86
Quick Ratio	−1,33	4,61	−1,05	−1,03
Equity Ratio	0,13	0,1	0,2	0,24
Gross Profit Margin	-	-	100 %	100 %