BREKKE BYGG AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−771,88 %

Current Ratio

0,14

Debt-to-Equity Ratio

268,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 202 000	1 168 000	1 113 000
Net Income	−247 000	−260 000	44 000	237 000
Total Assets	12 043 000	11 768 000	8 838 000	5 934 000
Total Equity	32 000	13 000	74 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 202 000	1 168 000	1 113 000
Expenditure	1 201 000	1 215 000	872 000	566 000
Operating Profit	158 000	−12 000	296 000	547 000
Financial Income	0	0	0	0
Financial Costs	474 000	321 000	240 000	243 000
Financial Balance	−474 000	−321 000	−240 000	−243 000
Earnings Before Tax	−316 000	−333 000	56 000	304 000
Tax	−69 000	−73 000	12 000	67 000
Net Income	−247 000	−260 000	44 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 570 000	11 152 000	8 605 000	5 847 000
Total Current Assets	473 000	616 000	232 000	87 000
Total Assets	12 043 000	11 768 000	8 838 000	5 934 000
Total Retained Equity	2 000	−17 000	44 000	0
Total Equity	32 000	13 000	74 000	30 000
Total Long-Term Debt	8 581 000	9 004 000	7 521 000	4 857 000
Total Current Debt	3 430 000	2 751 000	1 243 000	1 046 000
Total Equity and Debt	12 043 000	11 768 000	8 838 000	5 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 000	1 126 000	1 034 000
Other Income	1 358 000	1 161 000	42 000	79 000
Revenue	1 358 000	1 202 000	1 168 000	1 113 000
Cost of Goods Sold	0	0	0	96 000
Salary Costs	525 000	679 000	478 000	0
Depreciation	242 000	110 000	113 000	119 000
Impairment	0	0	0	0
Expenditure	1 201 000	1 215 000	872 000	566 000
Operating Profit	158 000	−12 000	296 000	547 000
Financial Income	0	0	0	0
Financial Costs	474 000	321 000	240 000	243 000
Financial Balance	−474 000	−321 000	−240 000	−243 000
Dividends	0	0	0	0
Net Income	−247 000	−260 000	44 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	11 530 000	11 150 000	8 599 000	5 833 000
Machinery and Plant Facilities	0	2 000	0	0
Fixtures	0	0	6 000	14 000
Total Tangible Assets	11 530 000	11 152 000	8 605 000	5 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 570 000	11 152 000	8 605 000	5 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	338 000	188 000	28 000
Total Current Assets	473 000	616 000	232 000	87 000
Total Assets	12 043 000	11 768 000	8 838 000	5 934 000
Total Equity	32 000	13 000	74 000	30 000
Short-Term Group Debt	2 800 000	1 400 000	0	182 000
Total Long-Term Debt	8 581 000	9 004 000	7 521 000	4 857 000
Creditors	229 000	1 152 000	8 000	3 000
Unpaid Taxes	29 000	44 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	323 000	155 000	1 198 000	856 000
Total Current Debt	3 430 000	2 751 000	1 243 000	1 046 000
Total Equity and Debt	12 043 000	11 768 000	8 838 000	5 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−771,88 %	−2 000 %	59,46 %	790 %
Debt-to-Equity Ratio	268,16	692,62	101,64	161,9
Operating Profit Margin	11,63 %	−1 %	25,34 %	49,15 %
Current Ratio	0,14	0,22	0,19	0,08
Quick Ratio	0,14	0,22	0,19	0,08
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	91,37 %