BREKKE HARUNG EIENDOM AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

−6,25 %

Current Ratio

2,23

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	2 000	−4 000	−3 000	−3 000
Total Assets	58 000	36 000	36 000	39 000
Total Equity	−32 000	−34 000	−34 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	23 000	4 000	3 000	3 000
Operating Profit	2 000	−4 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−4 000	−3 000	−3 000
Tax	0	0	0	0
Net Income	2 000	−4 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 000	36 000	36 000	39 000
Total Assets	58 000	36 000	36 000	39 000
Total Retained Equity	−62 000	−64 000	−64 000	−61 000
Total Equity	−32 000	−34 000	−34 000	−31 000
Total Long-Term Debt	64 000	44 000	44 000	44 000
Total Current Debt	26 000	26 000	26 000	26 000
Total Equity and Debt	58 000	36 000	36 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	0	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	4 000	3 000	3 000
Operating Profit	2 000	−4 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−4 000	−3 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	3 000	23 000	27 000
Total Current Assets	58 000	36 000	36 000	39 000
Total Assets	58 000	36 000	36 000	39 000
Total Equity	−32 000	−34 000	−34 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	44 000	44 000	44 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	26 000	26 000
Total Current Debt	26 000	26 000	26 000	26 000
Total Equity and Debt	58 000	36 000	36 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	11,76 %	8,82 %	9,68 %
Debt-to-Equity Ratio	−2	−1,29	−1,29	−1,42
Operating Profit Margin	8 %	-	-	-
Current Ratio	2,23	1,38	1,38	1,5
Quick Ratio	2,23	1,38	1,38	1,5
Equity Ratio	−0,55	−0,94	−0,94	−0,79
Gross Profit Margin	100 %	-	-	-