company

BRØDR BREKMO AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−1,6 %

Current Ratio

54,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	150 000
Net Income	−225 000	133 000	33 145 000	−151 000
Total Assets	14 340 000	14 565 000	24 439 000	4 943 000
Total Equity	14 084 000	14 559 000	24 426 000	4 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	150 000
Expenditure	119 000	78 000	317 000	345 000
Operating Profit	−119 000	−78 000	−317 000	−195 000
Financial Income	48 000	249 000	33 405 000	0
Financial Costs	170 000	42 000	3 000	0
Financial Balance	−122 000	207 000	33 402 000	0
Earnings Before Tax	−241 000	130 000	33 085 000	−195 000
Tax	−16 000	−3 000	−60 000	−44 000
Net Income	−225 000	133 000	33 145 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	248 000	245 000	4 784 000
Total Current Assets	14 076 000	14 317 000	24 193 000	159 000
Total Assets	14 340 000	14 565 000	24 439 000	4 943 000
Total Retained Equity	9 429 000	9 903 000	19 770 000	0
Total Equity	14 084 000	14 559 000	24 426 000	4 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	6 000	13 000	287 000
Total Equity and Debt	14 340 000	14 565 000	24 439 000	4 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	150 000
Other Income	0	0	0	0
Revenue	0	0	0	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	81 000	162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	78 000	317 000	345 000
Operating Profit	−119 000	−78 000	−317 000	−195 000
Financial Income	48 000	249 000	33 405 000	0
Financial Costs	170 000	42 000	3 000	0
Financial Balance	−122 000	207 000	33 402 000	0
Dividends	250 000	0	0	0
Net Income	−225 000	133 000	33 145 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	248 000	245 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	4 599 000
Total Fixed Assets	264 000	248 000	245 000	4 784 000
Stock	0	0	0	0
Total Investments	2 046 000	2 200 000	0	0
Cash, Bank	12 030 000	12 117 000	24 193 000	159 000
Total Current Assets	14 076 000	14 317 000	24 193 000	159 000
Total Assets	14 340 000	14 565 000	24 439 000	4 943 000
Total Equity	14 084 000	14 559 000	24 426 000	4 656 000
Short-Term Group Debt	0	0	0	145 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	13 000	2 000
Unpaid Taxes	0	0	0	57 000
Dividends	250 000	0	0	0
Other Current Debt	0	0	0	83 000
Total Current Debt	256 000	6 000	13 000	287 000
Total Equity and Debt	14 340 000	14 565 000	24 439 000	4 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	0,91 %	135,7 %	−3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−130 %
Current Ratio	54,98	2 386,17	1 861	0,55
Quick Ratio	54,98	2 386,17	1 861	0,55
Equity Ratio	0,98	1	1	0,94
Gross Profit Margin	-	-	-	100 %

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