AKSJESELSKAPET BRINKEN

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,16 %

Current Ratio

3,19

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 013 000	2 832 000	2 670 000	2 503 000
Net Income	427 000	−383 000	−7 000	−1 012 000
Total Assets	1 251 000	1 004 000	1 464 000	1 805 000
Total Equity	−6 928 000	−7 355 000	−6 972 000	−6 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 013 000	2 832 000	2 670 000	2 503 000
Expenditure	2 320 000	3 026 000	2 438 000	3 237 000
Operating Profit	693 000	−194 000	232 000	−734 000
Financial Income	18 000	14 000	17 000	24 000
Financial Costs	284 000	203 000	255 000	302 000
Financial Balance	−266 000	−189 000	−238 000	−278 000
Earnings Before Tax	427 000	−383 000	−7 000	−1 012 000
Tax	0	0	0	0
Net Income	427 000	−383 000	−7 000	−1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	280 000	286 000	291 000
Total Current Assets	975 000	724 000	1 178 000	1 514 000
Total Assets	1 251 000	1 004 000	1 464 000	1 805 000
Total Retained Equity	−7 033 000	−7 460 000	−7 077 000	−7 070 000
Total Equity	−6 928 000	−7 355 000	−6 972 000	−6 965 000
Total Long-Term Debt	7 873 000	8 057 000	8 261 000	8 440 000
Total Current Debt	306 000	302 000	175 000	330 000
Total Equity and Debt	1 251 000	1 004 000	1 464 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 013 000	2 832 000	2 670 000	2 503 000
Revenue	3 013 000	2 832 000	2 670 000	2 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	182 000	209 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 320 000	3 026 000	2 438 000	3 237 000
Operating Profit	693 000	−194 000	232 000	−734 000
Financial Income	18 000	14 000	17 000	24 000
Financial Costs	284 000	203 000	255 000	302 000
Financial Balance	−266 000	−189 000	−238 000	−278 000
Dividends	0	0	0	0
Net Income	427 000	−383 000	−7 000	−1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	276 000	276 000	276 000	276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	15 000
Total Tangible Assets	276 000	280 000	286 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	280 000	286 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	891 000	662 000	1 108 000	1 369 000
Total Current Assets	975 000	724 000	1 178 000	1 514 000
Total Assets	1 251 000	1 004 000	1 464 000	1 805 000
Total Equity	−6 928 000	−7 355 000	−6 972 000	−6 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 873 000	8 057 000	8 261 000	8 440 000
Creditors	266 000	258 000	136 000	304 000
Unpaid Taxes	9 000	8 000	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	30 000	35 000	30 000	21 000
Total Current Debt	306 000	302 000	175 000	330 000
Total Equity and Debt	1 251 000	1 004 000	1 464 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	5,21 %	0,1 %	14,53 %
Debt-to-Equity Ratio	−1,14	−1,1	−1,18	−1,21
Operating Profit Margin	23 %	−6,85 %	8,69 %	−29,32 %
Current Ratio	3,19	2,4	6,73	4,59
Quick Ratio	3,19	2,4	6,73	4,59
Equity Ratio	−5,54	−7,33	−4,76	−3,86
Gross Profit Margin	100 %	100 %	100 %	100 %