BRINKEN KLOKKARSTUA AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

131,28 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 083 000	0	0	0
Net Income	298 000	−89 000	−62 000	−11 000
Total Assets	2 315 000	76 247 000	9 370 000	8 516 000
Total Equity	227 000	−71 000	18 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 083 000	0	0	0
Expenditure	97 645 000	89 000	61 000	11 000
Operating Profit	6 438 000	−89 000	−61 000	−11 000
Financial Income	0	0	0	0
Financial Costs	6 103 000	0	0	0
Financial Balance	−6 103 000	0	0	0
Earnings Before Tax	335 000	−89 000	−62 000	−11 000
Tax	37 000	0	0	0
Net Income	298 000	−89 000	−62 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 180 000	76 224 000	9 251 000	8 422 000
Total Current Assets	135 000	23 000	119 000	93 000
Total Assets	2 315 000	76 247 000	9 370 000	8 516 000
Total Retained Equity	127 000	−171 000	−73 000	−11 000
Total Equity	227 000	−71 000	18 000	80 000
Total Long-Term Debt	0	62 701 000	6 000 000	6 000 000
Total Current Debt	2 088 000	13 617 000	3 351 000	2 436 000
Total Equity and Debt	2 315 000	76 247 000	9 370 000	8 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 083 000	0	0	0
Other Income	0	0	0	0
Revenue	104 083 000	0	0	0
Cost of Goods Sold	97 471 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 645 000	89 000	61 000	11 000
Operating Profit	6 438 000	−89 000	−61 000	−11 000
Financial Income	0	0	0	0
Financial Costs	6 103 000	0	0	0
Financial Balance	−6 103 000	0	0	0
Dividends	0	0	0	0
Net Income	298 000	−89 000	−62 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 180 000	76 224 000	9 251 000	8 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 180 000	76 224 000	9 251 000	8 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 180 000	76 224 000	9 251 000	8 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	23 000	119 000	93 000
Total Current Assets	135 000	23 000	119 000	93 000
Total Assets	2 315 000	76 247 000	9 370 000	8 516 000
Total Equity	227 000	−71 000	18 000	80 000
Short-Term Group Debt	0	1 787 000	3 080 000	2 070 000
Total Long-Term Debt	0	62 701 000	6 000 000	6 000 000
Creditors	2 050 000	427 000	188 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	11 403 000	83 000	301 000
Total Current Debt	2 088 000	13 617 000	3 351 000	2 436 000
Total Equity and Debt	2 315 000	76 247 000	9 370 000	8 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,28 %	125,35 %	−344,44 %	−13,75 %
Debt-to-Equity Ratio	0	−883,11	333,33	75
Operating Profit Margin	6,19 %	-	-	-
Current Ratio	0,06	0	0,04	0,04
Quick Ratio	0,06	0	0,04	0,04
Equity Ratio	0,1	−0	0	0,01
Gross Profit Margin	6,35 %	-	-	-