BREKKESTRAND HYTTELAG DRIFT SA

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

8,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	91 000	104 000	313 000
Net Income	−51 000	−60 000	−34 000	23 000
Total Assets	3 929 000	3 986 000	4 108 000	4 235 000
Total Equity	3 917 000	3 974 000	4 064 000	4 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	91 000	104 000	313 000
Expenditure	173 000	150 000	137 000	291 000
Operating Profit	−51 000	−60 000	−34 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 000	−60 000	−34 000	23 000
Tax	0	0	0	0
Net Income	−51 000	−60 000	−34 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 823 000	3 905 000	3 986 000	4 068 000
Total Current Assets	106 000	81 000	122 000	167 000
Total Assets	3 929 000	3 986 000	4 108 000	4 235 000
Total Retained Equity	−122 000	−70 000	−11 000	23 000
Total Equity	3 917 000	3 974 000	4 064 000	4 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	11 000	45 000	138 000
Total Equity and Debt	3 929 000	3 986 000	4 108 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	73 000	0
Other Income	123 000	91 000	31 000	313 000
Revenue	123 000	91 000	104 000	313 000
Cost of Goods Sold	55 000	43 000	14 000	266 000
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	7 000
Impairment	0	0	0	0
Expenditure	173 000	150 000	137 000	291 000
Operating Profit	−51 000	−60 000	−34 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	−60 000	−34 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 823 000	3 905 000	3 986 000	4 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 823 000	3 905 000	3 986 000	4 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 823 000	3 905 000	3 986 000	4 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	81 000	122 000	150 000
Total Current Assets	106 000	81 000	122 000	167 000
Total Assets	3 929 000	3 986 000	4 108 000	4 235 000
Total Equity	3 917 000	3 974 000	4 064 000	4 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	63 000
Unpaid Taxes	9 000	7 000	41 000	75 000
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	1 000	0
Total Current Debt	12 000	11 000	45 000	138 000
Total Equity and Debt	3 929 000	3 986 000	4 108 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	−1,51 %	−0,84 %	0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,46 %	−65,93 %	−32,69 %	7,35 %
Current Ratio	8,83	7,36	2,71	1,21
Quick Ratio	8,83	7,36	2,71	1,21
Equity Ratio	1	1	0,99	0,97
Gross Profit Margin	55,28 %	52,75 %	86,54 %	15,02 %