BREKKEVEIEN 19A AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−119,38 %

Current Ratio

689,58

Debt-to-Equity Ratio

−38,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	1 999 000	2 427 000	2 824 000
Net Income	271 000	−1 718 000	660 000	923 000
Total Assets	8 544 000	7 884 000	14 735 000	24 400 000
Total Equity	−227 000	−497 000	1 221 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	1 999 000	2 427 000	2 824 000
Expenditure	−358 000	3 863 000	973 000	788 000
Operating Profit	691 000	−1 864 000	1 454 000	2 036 000
Financial Income	9 000	3 000	0	0
Financial Costs	377 000	295 000	608 000	680 000
Financial Balance	−368 000	−292 000	−608 000	−680 000
Earnings Before Tax	323 000	−2 155 000	846 000	1 356 000
Tax	53 000	−437 000	187 000	433 000
Net Income	271 000	−1 718 000	660 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	321 000	6 956 000	23 609 000
Total Current Assets	8 275 000	7 562 000	7 780 000	791 000
Total Assets	8 544 000	7 884 000	14 735 000	24 400 000
Total Retained Equity	−281 000	−552 000	1 167 000	917 000
Total Equity	−227 000	−497 000	1 221 000	947 000
Total Long-Term Debt	8 758 000	8 381 000	12 801 000	16 000 000
Total Current Debt	12 000	0	713 000	7 452 000
Total Equity and Debt	8 544 000	7 884 000	14 735 000	24 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	1 999 000	2 427 000	2 824 000
Revenue	333 000	1 999 000	2 427 000	2 824 000
Cost of Goods Sold	0	68 000	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	14 000	159 000	37 000
Impairment	0	0	0	0
Expenditure	−358 000	3 863 000	973 000	788 000
Operating Profit	691 000	−1 864 000	1 454 000	2 036 000
Financial Income	9 000	3 000	0	0
Financial Costs	377 000	295 000	608 000	680 000
Financial Balance	−368 000	−292 000	−608 000	−680 000
Dividends	0	0	0	0
Net Income	271 000	−1 718 000	660 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	321 000	0	33 000
Real Eastate	0	0	6 956 000	23 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 956 000	23 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	321 000	6 956 000	23 609 000
Stock	6 868 000	6 868 000	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	660 000	7 100 000	705 000
Total Current Assets	8 275 000	7 562 000	7 780 000	791 000
Total Assets	8 544 000	7 884 000	14 735 000	24 400 000
Total Equity	−227 000	−497 000	1 221 000	947 000
Short-Term Group Debt	0	0	536 000	345 000
Total Long-Term Debt	8 758 000	8 381 000	12 801 000	16 000 000
Creditors	12 000	0	105 000	1 003 000
Unpaid Taxes	0	0	21 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	51 000	5 614 000
Total Current Debt	12 000	0	713 000	7 452 000
Total Equity and Debt	8 544 000	7 884 000	14 735 000	24 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,38 %	345,67 %	54,05 %	97,47 %
Debt-to-Equity Ratio	−38,58	−16,86	10,48	16,9
Operating Profit Margin	207,51 %	−93,25 %	59,91 %	72,1 %
Current Ratio	689,58	-	10,91	0,11
Quick Ratio	−1,21	−1,1	10,91	0,11
Equity Ratio	−0,03	−0,06	0,08	0,04
Gross Profit Margin	100 %	96,6 %	100 %	100 %