BRAKSTAD HAMN AS

7856 JØA

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

0,06

Debt-to-Equity Ratio

−6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	240 000	211 000	205 000
Net Income	−54 000	9 000	−56 000	−29 000
Total Assets	2 865 000	2 955 000	2 871 000	3 049 000
Total Equity	−244 000	−191 000	−200 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	240 000	211 000	205 000
Expenditure	256 000	212 000	260 000	252 000
Operating Profit	−51 000	28 000	−49 000	−46 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	20 000	19 000	24 000	15 000
Financial Balance	−18 000	−17 000	−23 000	−14 000
Earnings Before Tax	−69 000	11 000	−72 000	−60 000
Tax	−16 000	2 000	−16 000	−31 000
Net Income	−54 000	9 000	−56 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 772 000	2 785 000	2 792 000	2 866 000
Total Current Assets	93 000	170 000	80 000	182 000
Total Assets	2 865 000	2 955 000	2 871 000	3 049 000
Total Retained Equity	−274 000	−221 000	−230 000	−174 000
Total Equity	−244 000	−191 000	−200 000	−144 000
Total Long-Term Debt	1 663 000	1 677 000	1 686 000	1 484 000
Total Current Debt	1 446 000	1 469 000	1 385 000	1 709 000
Total Equity and Debt	2 865 000	2 955 000	2 871 000	3 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	80 000	85 000	81 000
Other Income	178 000	160 000	126 000	124 000
Revenue	206 000	240 000	211 000	205 000
Cost of Goods Sold	29 000	0	1 000	12 000
Salary Costs	0	18 000	0	0
Depreciation	114 000	102 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	256 000	212 000	260 000	252 000
Operating Profit	−51 000	28 000	−49 000	−46 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	20 000	19 000	24 000	15 000
Financial Balance	−18 000	−17 000	−23 000	−14 000
Dividends	0	0	0	0
Net Income	−54 000	9 000	−56 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	62 000	65 000	48 000
Real Eastate	1 442 000	1 444 000	1 456 000	1 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 247 000	1 279 000	1 271 000	1 360 000
Total Tangible Assets	2 689 000	2 723 000	2 727 000	2 818 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	2 772 000	2 785 000	2 792 000	2 866 000
Stock	12 000	41 000	41 000	41 000
Total Investments	0	0	0	0
Cash, Bank	52 000	42 000	25 000	19 000
Total Current Assets	93 000	170 000	80 000	182 000
Total Assets	2 865 000	2 955 000	2 871 000	3 049 000
Total Equity	−244 000	−191 000	−200 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 663 000	1 677 000	1 686 000	1 484 000
Creditors	1 013 000	1 042 000	1 054 000	1 352 000
Unpaid Taxes	7 000	3 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	426 000	424 000	331 000	327 000
Total Current Debt	1 446 000	1 469 000	1 385 000	1 709 000
Total Equity and Debt	2 865 000	2 955 000	2 871 000	3 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	−4,71 %	28 %	20,14 %
Debt-to-Equity Ratio	−6,82	−8,78	−8,43	−10,31
Operating Profit Margin	−24,76 %	11,67 %	−23,22 %	−22,44 %
Current Ratio	0,06	0,12	0,06	0,11
Quick Ratio	0,06	0,12	0,06	0,11
Equity Ratio	−0,09	−0,06	−0,07	−0,05
Gross Profit Margin	85,92 %	100 %	99,53 %	94,15 %