BREKKEKJÆRHAVEN AS

4780 BREKKESTØ

Finances

Share Ownership

Return on Equity

459,46 %

Current Ratio

0,05

Debt-to-Equity Ratio

−70,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 079 000	551 000	26 000
Net Income	−170 000	−361 000	−91 000	−180 000
Total Assets	6 135 000	7 009 000	6 673 000	7 314 000
Total Equity	−37 000	133 000	114 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 079 000	551 000	26 000
Expenditure	1 553 000	1 542 000	810 000	206 000
Operating Profit	−198 000	−463 000	−259 000	−180 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−199 000	−462 000	−260 000	−180 000
Tax	−29 000	−102 000	−169 000	0
Net Income	−170 000	−361 000	−91 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 972 000	6 219 000	5 303 000	4 855 000
Total Current Assets	163 000	789 000	1 370 000	2 459 000
Total Assets	6 135 000	7 009 000	6 673 000	7 314 000
Total Retained Equity	−67 000	103 000	84 000	−508 000
Total Equity	−37 000	133 000	114 000	−478 000
Total Long-Term Debt	2 610 000	3 926 000	1 858 000	7 514 000
Total Current Debt	3 562 000	2 950 000	4 702 000	278 000
Total Equity and Debt	6 135 000	7 009 000	6 673 000	7 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	1 038 000	532 000	0
Other Income	141 000	40 000	19 000	26 000
Revenue	1 354 000	1 079 000	551 000	26 000
Cost of Goods Sold	316 000	356 000	170 000	0
Salary Costs	525 000	380 000	156 000	0
Depreciation	289 000	274 000	210 000	87 000
Impairment	0	0	0	0
Expenditure	1 553 000	1 542 000	810 000	206 000
Operating Profit	−198 000	−463 000	−259 000	−180 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−170 000	−361 000	−91 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 923 000	6 144 000	5 231 000	4 799 000
Machinery and Plant Facilities	3 000	17 000	31 000	0
Fixtures	46 000	59 000	42 000	11 000
Total Tangible Assets	5 972 000	6 219 000	5 303 000	4 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 972 000	6 219 000	5 303 000	4 855 000
Stock	0	0	0	2 316 000
Total Investments	0	0	0	0
Cash, Bank	132 000	97 000	433 000	22 000
Total Current Assets	163 000	789 000	1 370 000	2 459 000
Total Assets	6 135 000	7 009 000	6 673 000	7 314 000
Total Equity	−37 000	133 000	114 000	−478 000
Short-Term Group Debt	3 479 000	2 908 000	4 731 000	0
Total Long-Term Debt	2 610 000	3 926 000	1 858 000	7 514 000
Creditors	50 000	8 000	135 000	311 000
Unpaid Taxes	17 000	1 000	−180 000	−96 000
Dividends	0	0	0	0
Other Current Debt	16 000	33 000	16 000	63 000
Total Current Debt	3 562 000	2 950 000	4 702 000	278 000
Total Equity and Debt	6 135 000	7 009 000	6 673 000	7 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	459,46 %	−271,43 %	−79,82 %	37,66 %
Debt-to-Equity Ratio	−70,54	29,52	16,3	−15,72
Operating Profit Margin	−14,62 %	−42,91 %	−47,01 %	−692,31 %
Current Ratio	0,05	0,27	0,29	8,85
Quick Ratio	0,05	0,27	0,29	−1,21
Equity Ratio	−0,01	0,02	0,02	−0,07
Gross Profit Margin	76,66 %	67,01 %	69,15 %	100 %