BREKKEKARANE AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

27,17 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	220 000	50 000	205 000
Net Income	97 000	99 000	27 000	103 000
Total Assets	492 000	474 000	198 000	531 000
Total Equity	357 000	259 000	160 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	220 000	50 000	205 000
Expenditure	110 000	93 000	16 000	73 000
Operating Profit	130 000	127 000	34 000	133 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	125 000	127 000	34 000	133 000
Tax	27 000	28 000	8 000	29 000
Net Income	97 000	99 000	27 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	292 000	58 000	0
Total Current Assets	226 000	182 000	140 000	531 000
Total Assets	492 000	474 000	198 000	531 000
Total Retained Equity	327 000	229 000	130 000	103 000
Total Equity	357 000	259 000	160 000	133 000
Total Long-Term Debt	64 000	23 000	17 000	18 000
Total Current Debt	72 000	193 000	20 000	380 000
Total Equity and Debt	492 000	474 000	198 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	205 000
Other Income	240 000	220 000	50 000	0
Revenue	240 000	220 000	50 000	205 000
Cost of Goods Sold	0	0	0	67 000
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	2 000	0
Impairment	0	0	0	0
Expenditure	110 000	93 000	16 000	73 000
Operating Profit	130 000	127 000	34 000	133 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	97 000	99 000	27 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	292 000	58 000	0
Total Tangible Assets	266 000	292 000	58 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	292 000	58 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	20 000	61 000	24 000
Total Current Assets	226 000	182 000	140 000	531 000
Total Assets	492 000	474 000	198 000	531 000
Total Equity	357 000	259 000	160 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	23 000	17 000	18 000
Creditors	0	20 000	0	334 000
Unpaid Taxes	46 000	0	13 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	150 000	0	0
Total Current Debt	72 000	193 000	20 000	380 000
Total Equity and Debt	492 000	474 000	198 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	38,22 %	16,88 %	77,44 %
Debt-to-Equity Ratio	0,18	0,09	0,11	0,14
Operating Profit Margin	54,17 %	57,73 %	68 %	64,88 %
Current Ratio	3,14	0,94	7	1,4
Quick Ratio	3,14	0,94	7	1,4
Equity Ratio	0,73	0,55	0,81	0,25
Gross Profit Margin	100 %	100 %	100 %	67,32 %