NM BROKELANDSHEIA AS

4980 GJERSTAD

Finances

Share Ownership

Return on Equity

440 %

Current Ratio

13,16

Debt-to-Equity Ratio

−682,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 269 000	1 221 000	724 000
Net Income	−88 000	−159 000	−129 000	−516 000
Total Assets	13 708 000	14 272 000	14 969 000	14 663 000
Total Equity	−20 000	68 000	149 000	−609 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 269 000	1 221 000	724 000
Expenditure	1 168 000	1 098 000	1 061 000	626 000
Operating Profit	406 000	171 000	160 000	99 000
Financial Income	0	0	0	0
Financial Costs	490 000	375 000	508 000	615 000
Financial Balance	−490 000	−375 000	−508 000	−615 000
Earnings Before Tax	−84 000	−204 000	−348 000	−516 000
Tax	4 000	−45 000	−219 000	0
Net Income	−88 000	−159 000	−129 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 589 000	13 231 000	13 922 000	14 585 000
Total Current Assets	1 119 000	1 041 000	1 046 000	78 000
Total Assets	13 708 000	14 272 000	14 969 000	14 663 000
Total Retained Equity	−50 000	38 000	119 000	−639 000
Total Equity	−20 000	68 000	149 000	−609 000
Total Long-Term Debt	13 643 000	14 143 000	14 686 000	14 887 000
Total Current Debt	85 000	61 000	134 000	384 000
Total Equity and Debt	13 708 000	14 272 000	14 969 000	14 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	215 000	123 000	93 000
Other Income	1 326 000	1 054 000	1 098 000	631 000
Revenue	1 575 000	1 269 000	1 221 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	694 000	692 000	690 000	454 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 098 000	1 061 000	626 000
Operating Profit	406 000	171 000	160 000	99 000
Financial Income	0	0	0	0
Financial Costs	490 000	375 000	508 000	615 000
Financial Balance	−490 000	−375 000	−508 000	−615 000
Dividends	0	0	0	0
Net Income	−88 000	−159 000	−129 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 526 000	13 213 000	13 899 000	14 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	18 000	24 000	0
Total Tangible Assets	12 589 000	13 231 000	13 922 000	14 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 589 000	13 231 000	13 922 000	14 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	57 000	197 000	59 000
Total Current Assets	1 119 000	1 041 000	1 046 000	78 000
Total Assets	13 708 000	14 272 000	14 969 000	14 663 000
Total Equity	−20 000	68 000	149 000	−609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 643 000	14 143 000	14 686 000	14 887 000
Creditors	36 000	29 000	118 000	66 000
Unpaid Taxes	35 000	29 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	303 000
Total Current Debt	85 000	61 000	134 000	384 000
Total Equity and Debt	13 708 000	14 272 000	14 969 000	14 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	440 %	−233,82 %	−86,58 %	84,73 %
Debt-to-Equity Ratio	−682,15	207,99	98,56	−24,44
Operating Profit Margin	25,78 %	13,48 %	13,1 %	13,67 %
Current Ratio	13,16	17,07	7,81	0,2
Quick Ratio	13,16	17,07	7,81	0,2
Equity Ratio	−0	0	0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %