BRAKANES EIENDOM AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 239 000	4 320 000	4 852 000	6 438 000
Net Income	−366 000	−1 342 000	753 000	1 989 000
Total Assets	48 989 000	52 823 000	56 532 000	56 054 000
Total Equity	42 809 000	43 175 000	44 517 000	43 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 239 000	4 320 000	4 852 000	6 438 000
Expenditure	3 909 000	5 884 000	3 668 000	4 105 000
Operating Profit	330 000	−1 564 000	1 183 000	2 332 000
Financial Income	0	15 000	3 000	7 000
Financial Costs	229 000	171 000	220 000	144 000
Financial Balance	−229 000	−156 000	−217 000	−137 000
Earnings Before Tax	101 000	−1 720 000	966 000	2 195 000
Tax	467 000	−378 000	212 000	206 000
Net Income	−366 000	−1 342 000	753 000	1 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 709 000	50 693 000	51 839 000	52 924 000
Total Current Assets	281 000	2 130 000	4 693 000	3 130 000
Total Assets	48 989 000	52 823 000	56 532 000	56 054 000
Total Retained Equity	−955 000	−588 000	753 000	0
Total Equity	42 809 000	43 175 000	44 517 000	43 763 000
Total Long-Term Debt	6 012 000	9 332 000	11 211 000	8 934 000
Total Current Debt	168 000	316 000	804 000	3 356 000
Total Equity and Debt	48 989 000	52 823 000	56 532 000	56 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 239 000	4 320 000	4 852 000	6 438 000
Other Income	0	0	0	0
Revenue	4 239 000	4 320 000	4 852 000	6 438 000
Cost of Goods Sold	0	17 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 261 000	2 258 000	2 207 000	2 105 000
Impairment	0	0	0	0
Expenditure	3 909 000	5 884 000	3 668 000	4 105 000
Operating Profit	330 000	−1 564 000	1 183 000	2 332 000
Financial Income	0	15 000	3 000	7 000
Financial Costs	229 000	171 000	220 000	144 000
Financial Balance	−229 000	−156 000	−217 000	−137 000
Dividends	0	0	0	0
Net Income	−366 000	−1 342 000	753 000	1 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 875 000	48 497 000	49 289 000	50 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 834 000	2 196 000	2 550 000	2 389 000
Total Tangible Assets	48 709 000	50 693 000	51 839 000	52 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 709 000	50 693 000	51 839 000	52 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	2 064 000	3 856 000	2 789 000
Total Current Assets	281 000	2 130 000	4 693 000	3 130 000
Total Assets	48 989 000	52 823 000	56 532 000	56 054 000
Total Equity	42 809 000	43 175 000	44 517 000	43 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 012 000	9 332 000	11 211 000	8 934 000
Creditors	103 000	186 000	189 000	744 000
Unpaid Taxes	52 000	128 000	163 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	452 000	2 612 000
Total Current Debt	168 000	316 000	804 000	3 356 000
Total Equity and Debt	48 989 000	52 823 000	56 532 000	56 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	−3,11 %	1,69 %	4,54 %
Debt-to-Equity Ratio	0,14	0,22	0,25	0,2
Operating Profit Margin	7,78 %	−36,2 %	24,38 %	36,22 %
Current Ratio	1,67	6,74	5,84	0,93
Quick Ratio	1,67	6,74	5,84	0,93
Equity Ratio	0,87	0,82	0,79	0,78
Gross Profit Margin	100 %	99,61 %	100 %	100 %