BROKELANDSHEIA 20 AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

7,65

Debt-to-Equity Ratio

7,81

Key figures (NOK)	2022	2021	2020
Revenue	887 000	851 000	521 000
Net Income	25 000	107 000	−76 000
Total Assets	9 414 000	9 719 000	9 896 000
Total Equity	1 055 000	1 031 000	924 000

Income (NOK)	2022	2021	2020
Revenue	887 000	851 000	521 000
Expenditure	452 000	387 000	300 000
Operating Profit	435 000	464 000	220 000
Financial Income	0	0	0
Financial Costs	364 000	317 000	297 000
Financial Balance	−364 000	−317 000	−297 000
Earnings Before Tax	71 000	148 000	−76 000
Tax	47 000	41 000	0
Net Income	25 000	107 000	−76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 466 000	8 830 000	9 006 000
Total Current Assets	948 000	889 000	890 000
Total Assets	9 414 000	9 719 000	9 896 000
Total Retained Equity	55 000	31 000	−76 000
Total Equity	1 055 000	1 031 000	924 000
Total Long-Term Debt	8 235 000	8 588 000	8 926 000
Total Current Debt	124 000	101 000	47 000
Total Equity and Debt	9 414 000	9 719 000	9 896 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 000	1 000	43 000
Other Income	876 000	850 000	478 000
Revenue	887 000	851 000	521 000
Cost of Goods Sold	0	0	25 000
Salary Costs	0	0	0
Depreciation	364 000	363 000	241 000
Impairment	0	0	0
Expenditure	452 000	387 000	300 000
Operating Profit	435 000	464 000	220 000
Financial Income	0	0	0
Financial Costs	364 000	317 000	297 000
Financial Balance	−364 000	−317 000	−297 000
Dividends	0	0	0
Net Income	25 000	107 000	−76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 361 000	8 725 000	9 006 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 361 000	8 725 000	9 006 000
Total Fiancial Fixed Assets	105 000	105 000	0
Total Fixed Assets	8 466 000	8 830 000	9 006 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	943 000	884 000	854 000
Total Current Assets	948 000	889 000	890 000
Total Assets	9 414 000	9 719 000	9 896 000
Total Equity	1 055 000	1 031 000	924 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 235 000	8 588 000	8 926 000
Creditors	6 000	0	2 000
Unpaid Taxes	32 000	34 000	14 000
Dividends	0	0	0
Other Current Debt	40 000	26 000	30 000
Total Current Debt	124 000	101 000	47 000
Total Equity and Debt	9 414 000	9 719 000	9 896 000

Financial indicators	2022	2021	2020
Return on Equity	2,37 %	10,38 %	−8,23 %
Debt-to-Equity Ratio	7,81	8,33	9,66
Operating Profit Margin	49,04 %	54,52 %	42,23 %
Current Ratio	7,65	8,8	18,94
Quick Ratio	7,65	8,8	18,94
Equity Ratio	0,11	0,11	0,09
Gross Profit Margin	100 %	100 %	95,2 %