BREKKETRØA BOLIGER AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−82,48 %

Current Ratio

12,25

Debt-to-Equity Ratio

15,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	90 000	0	0
Net Income	−2 405 000	−946 000	−2 113 000	−265 000
Total Assets	48 068 000	54 210 000	53 012 000	52 427 000
Total Equity	2 916 000	5 321 000	−2 353 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	90 000	0	0
Expenditure	281 000	308 000	292 000	24 000
Operating Profit	−264 000	−218 000	−292 000	−24 000
Financial Income	8 000	9 000	2 000	1 000
Financial Costs	2 150 000	1 616 000	1 747 000	318 000
Financial Balance	−2 142 000	−1 607 000	−1 745 000	−317 000
Earnings Before Tax	−2 405 000	−1 826 000	−2 037 000	−341 000
Tax	0	−880 000	76 000	−76 000
Net Income	−2 405 000	−946 000	−2 113 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 706 000	42 288 000	40 969 000	52 362 000
Total Current Assets	4 362 000	11 923 000	12 043 000	65 000
Total Assets	48 068 000	54 210 000	53 012 000	52 427 000
Total Retained Equity	−2 614 000	−209 000	−2 383 000	−270 000
Total Equity	2 916 000	5 321 000	−2 353 000	−240 000
Total Long-Term Debt	44 796 000	48 818 000	54 801 000	52 649 000
Total Current Debt	356 000	72 000	565 000	19 000
Total Equity and Debt	48 068 000	54 210 000	53 012 000	52 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	90 000	0	0
Other Income	0	0	0	0
Revenue	17 000	90 000	0	0
Cost of Goods Sold	17 000	90 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	308 000	292 000	24 000
Operating Profit	−264 000	−218 000	−292 000	−24 000
Financial Income	8 000	9 000	2 000	1 000
Financial Costs	2 150 000	1 616 000	1 747 000	318 000
Financial Balance	−2 142 000	−1 607 000	−1 745 000	−317 000
Dividends	0	0	0	0
Net Income	−2 405 000	−946 000	−2 113 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	76 000
Real Eastate	43 706 000	42 288 000	40 969 000	52 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 706 000	42 288 000	40 969 000	52 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 706 000	42 288 000	40 969 000	52 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 350 000	7 912 000	12 043 000	0
Total Current Assets	4 362 000	11 923 000	12 043 000	65 000
Total Assets	48 068 000	54 210 000	53 012 000	52 427 000
Total Equity	2 916 000	5 321 000	−2 353 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 796 000	48 818 000	54 801 000	52 649 000
Creditors	356 000	68 000	561 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	0
Total Current Debt	356 000	72 000	565 000	19 000
Total Equity and Debt	48 068 000	54 210 000	53 012 000	52 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,48 %	−17,78 %	89,8 %	110,42 %
Debt-to-Equity Ratio	15,36	9,17	−23,29	−219,37
Operating Profit Margin	−1 552,94 %	−242,22 %	-	-
Current Ratio	12,25	165,6	21,32	3,42
Quick Ratio	12,25	165,6	21,32	3,42
Equity Ratio	0,06	0,1	−0,04	−0
Gross Profit Margin	0 %	0 %	-	-