BREKKEBY AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

81,1 %

Current Ratio

20,2

Debt-to-Equity Ratio

−22,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	68 000	17 000
Net Income	−7 016 000	−1 182 000	−369 000	−109 000
Total Assets	193 888 000	72 950 000	19 292 000	17 178 000
Total Equity	−8 651 000	−1 636 000	−454 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	68 000	17 000
Expenditure	1 000	196 000	373 000	126 000
Operating Profit	−1 000	−196 000	−306 000	−109 000
Financial Income	0	0	0	0
Financial Costs	8 993 000	1 453 000	64 000	0
Financial Balance	−8 993 000	−1 453 000	−64 000	0
Earnings Before Tax	−8 994 000	−1 650 000	−369 000	−109 000
Tax	−1 979 000	−468 000	0	0
Net Income	−7 016 000	−1 182 000	−369 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 447 000	468 000	19 230 000	17 109 000
Total Current Assets	191 441 000	72 482 000	62 000	69 000
Total Assets	193 888 000	72 950 000	19 292 000	17 178 000
Total Retained Equity	−8 676 000	−1 660 000	−479 000	−109 000
Total Equity	−8 651 000	−1 636 000	−454 000	−85 000
Total Long-Term Debt	193 061 000	62 986 000	0	17 263 000
Total Current Debt	9 478 000	11 600 000	19 746 000	0
Total Equity and Debt	193 888 000	72 950 000	19 292 000	17 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	68 000	0
Other Income	0	0	0	17 000
Revenue	0	0	68 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	196 000	373 000	126 000
Operating Profit	−1 000	−196 000	−306 000	−109 000
Financial Income	0	0	0	0
Financial Costs	8 993 000	1 453 000	64 000	0
Financial Balance	−8 993 000	−1 453 000	−64 000	0
Dividends	0	0	0	0
Net Income	−7 016 000	−1 182 000	−369 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 447 000	468 000	0	0
Real Eastate	0	0	19 230 000	17 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	19 230 000	17 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 447 000	468 000	19 230 000	17 109 000
Stock	105 905 000	71 846 000	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	636 000	62 000	69 000
Total Current Assets	191 441 000	72 482 000	62 000	69 000
Total Assets	193 888 000	72 950 000	19 292 000	17 178 000
Total Equity	−8 651 000	−1 636 000	−454 000	−85 000
Short-Term Group Debt	0	0	19 185 000	0
Total Long-Term Debt	193 061 000	62 986 000	0	17 263 000
Creditors	6 880 000	9 877 000	471 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 598 000	1 723 000	90 000	0
Total Current Debt	9 478 000	11 600 000	19 746 000	0
Total Equity and Debt	193 888 000	72 950 000	19 292 000	17 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,1 %	72,25 %	81,28 %	128,24 %
Debt-to-Equity Ratio	−22,32	−38,5	−0	−203,09
Operating Profit Margin	-	-	−450 %	−641,18 %
Current Ratio	20,2	6,25	0	-
Quick Ratio	−1,99	−1,2	0	-
Equity Ratio	−0,04	−0,02	−0,02	−0
Gross Profit Margin	-	-	100 %	100 %