BRÆKKE HOLDING AS

3041 DRAMMEN

Finances

Return on Equity

64,62 %

Current Ratio

0,45

Debt-to-Equity Ratio

8,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 886 000	129 935 000	88 029 000	0
Net Income	62 765 000	54 088 000	12 075 000	39 268 000
Total Assets	982 415 000	968 693 000	537 950 000	347 735 000
Total Equity	97 125 000	68 900 000	54 816 000	78 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 886 000	129 935 000	88 029 000	0
Expenditure	122 480 000	95 863 000	60 661 000	1 108 000
Operating Profit	32 407 000	34 072 000	27 368 000	−1 108 000
Financial Income	69 175 000	41 198 000	1 753 000	46 867 000
Financial Costs	37 634 000	17 019 000	12 977 000	6 469 000
Financial Balance	31 541 000	24 179 000	−11 224 000	40 398 000
Earnings Before Tax	63 948 000	58 251 000	16 144 000	39 289 000
Tax	1 183 000	4 164 000	4 069 000	21 000
Net Income	62 765 000	54 088 000	12 075 000	39 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 361 000	931 109 000	518 086 000	326 993 000
Total Current Assets	33 054 000	37 584 000	19 864 000	20 742 000
Total Assets	982 415 000	968 693 000	537 950 000	347 735 000
Total Retained Equity	48 040 000	19 777 000	5 645 000	29 268 000
Total Equity	97 125 000	68 900 000	54 816 000	78 486 000
Total Long-Term Debt	812 054 000	815 649 000	439 902 000	255 507 000
Total Current Debt	73 237 000	84 145 000	43 231 000	13 742 000
Total Equity and Debt	982 415 000	968 693 000	537 950 000	347 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 886 000	129 935 000	88 029 000	0
Other Income	0	0	0	0
Revenue	154 886 000	129 935 000	88 029 000	0
Cost of Goods Sold	44 643 000	38 393 000	20 788 000	0
Salary Costs	22 339 000	21 146 000	13 638 000	0
Depreciation	28 841 000	19 363 000	12 499 000	0
Impairment	0	0	48 000	0
Expenditure	122 480 000	95 863 000	60 661 000	1 108 000
Operating Profit	32 407 000	34 072 000	27 368 000	−1 108 000
Financial Income	69 175 000	41 198 000	1 753 000	46 867 000
Financial Costs	37 634 000	17 019 000	12 977 000	6 469 000
Financial Balance	31 541 000	24 179 000	−11 224 000	40 398 000
Dividends	0	0	0	16 500 000
Net Income	62 765 000	54 088 000	12 075 000	39 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	449 000	629 000	1 238 000	0
Total Intangible Assets	609 000	874 000	1 551 000	0
Real Eastate	843 257 000	842 104 000	429 333 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 995 000	5 054 000	2 342 000	0
Total Tangible Assets	848 251 000	847 159 000	431 675 000	0
Total Fiancial Fixed Assets	100 501 000	83 077 000	84 860 000	326 993 000
Total Fixed Assets	949 361 000	931 109 000	518 086 000	326 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 251 000	23 204 000	5 676 000	0
Total Current Assets	33 054 000	37 584 000	19 864 000	20 742 000
Total Assets	982 415 000	968 693 000	537 950 000	347 735 000
Total Equity	97 125 000	68 900 000	54 816 000	78 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 054 000	815 649 000	439 902 000	255 507 000
Creditors	19 288 000	15 670 000	13 469 000	54 000
Unpaid Taxes	5 878 000	3 971 000	2 837 000	0
Dividends	0	0	0	16 500 000
Other Current Debt	24 114 000	40 576 000	4 967 000	1 235 000
Total Current Debt	73 237 000	84 145 000	43 231 000	13 742 000
Total Equity and Debt	982 415 000	968 693 000	537 950 000	347 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,62 %	78,5 %	22,03 %	50,03 %
Debt-to-Equity Ratio	8,36	11,84	8,03	3,26
Operating Profit Margin	20,92 %	26,22 %	31,09 %	-
Current Ratio	0,45	0,45	0,46	1,51
Quick Ratio	0,45	0,45	0,46	1,51
Equity Ratio	0,1	0,07	0,1	0,23
Gross Profit Margin	71,18 %	70,45 %	76,39 %	-