BREKSTAD EIENDOM AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

17,26 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	894 000	1 058 000	882 000
Net Income	439 000	155 000	314 000	249 000
Total Assets	8 285 000	8 180 000	3 302 000	2 938 000
Total Equity	2 544 000	2 106 000	1 951 000	2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	894 000	1 058 000	882 000
Expenditure	336 000	724 000	671 000	565 000
Operating Profit	636 000	170 000	388 000	317 000
Financial Income	125 000	112 000	16 000	3 000
Financial Costs	198 000	83 000	1 000	1 000
Financial Balance	−73 000	29 000	15 000	2 000
Earnings Before Tax	562 000	198 000	403 000	319 000
Tax	124 000	44 000	88 000	70 000
Net Income	439 000	155 000	314 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 001 000	7 847 000	1 937 000	1 657 000
Total Current Assets	284 000	332 000	1 365 000	1 281 000
Total Assets	8 285 000	8 180 000	3 302 000	2 938 000
Total Retained Equity	593 000	155 000	0	0
Total Equity	2 544 000	2 106 000	1 951 000	2 188 000
Total Long-Term Debt	5 561 000	5 974 000	188 000	255 000
Total Current Debt	179 000	100 000	1 163 000	495 000
Total Equity and Debt	8 285 000	8 180 000	3 302 000	2 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	178 000	0	0
Other Income	796 000	716 000	1 058 000	882 000
Revenue	972 000	894 000	1 058 000	882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	247 000	245 000	224 000
Impairment	0	0	0	0
Expenditure	336 000	724 000	671 000	565 000
Operating Profit	636 000	170 000	388 000	317 000
Financial Income	125 000	112 000	16 000	3 000
Financial Costs	198 000	83 000	1 000	1 000
Financial Balance	−73 000	29 000	15 000	2 000
Dividends	0	0	0	0
Net Income	439 000	155 000	314 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 764 000	1 735 000	1 937 000	1 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 764 000	1 735 000	1 937 000	1 657 000
Total Fiancial Fixed Assets	6 237 000	6 112 000	0	0
Total Fixed Assets	8 001 000	7 847 000	1 937 000	1 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	329 000	1 327 000	1 015 000
Total Current Assets	284 000	332 000	1 365 000	1 281 000
Total Assets	8 285 000	8 180 000	3 302 000	2 938 000
Total Equity	2 544 000	2 106 000	1 951 000	2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 561 000	5 974 000	188 000	255 000
Creditors	17 000	1 000	51 000	50 000
Unpaid Taxes	27 000	−17 000	12 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 100 000	393 000
Total Current Debt	179 000	100 000	1 163 000	495 000
Total Equity and Debt	8 285 000	8 180 000	3 302 000	2 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	7,36 %	16,09 %	11,38 %
Debt-to-Equity Ratio	2,19	2,84	0,1	0,12
Operating Profit Margin	65,43 %	19,02 %	36,67 %	35,94 %
Current Ratio	1,59	3,32	1,17	2,59
Quick Ratio	1,59	3,32	1,17	2,59
Equity Ratio	0,31	0,26	0,59	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %