BRÆKKEN HOLDING AS

8514 NARVIK

Finances

Return on Equity

980,5 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 118 000	20 363 000	3 358 000
Total Assets	34 670 000	46 321 000	28 750 000
Total Equity	318 000	12 318 000	2 249 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	68 000	82 000	46 000
Operating Profit	−68 000	−82 000	−46 000
Financial Income	4 126 000	21 441 000	3 645 000
Financial Costs	907 000	828 000	283 000
Financial Balance	3 219 000	20 613 000	3 362 000
Earnings Before Tax	3 152 000	20 532 000	3 315 000
Tax	33 000	169 000	−43 000
Net Income	3 118 000	20 363 000	3 358 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 272 000	18 230 000	17 103 000
Total Current Assets	16 398 000	28 091 000	11 647 000
Total Assets	34 670 000	46 321 000	28 750 000
Total Retained Equity	193 000	12 193 000	2 124 000
Total Equity	318 000	12 318 000	2 249 000
Total Long-Term Debt	600 000	2 666 000	0
Total Current Debt	33 752 000	31 337 000	26 502 000
Total Equity and Debt	34 670 000	46 321 000	28 750 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	68 000	82 000	46 000
Operating Profit	−68 000	−82 000	−46 000
Financial Income	4 126 000	21 441 000	3 645 000
Financial Costs	907 000	828 000	283 000
Financial Balance	3 219 000	20 613 000	3 362 000
Dividends	15 000 000	10 000 000	0
Net Income	3 118 000	20 363 000	3 358 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	43 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	18 272 000	18 230 000	17 060 000
Total Fixed Assets	18 272 000	18 230 000	17 103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 325 000	1 269 000	190 000
Total Current Assets	16 398 000	28 091 000	11 647 000
Total Assets	34 670 000	46 321 000	28 750 000
Total Equity	318 000	12 318 000	2 249 000
Short-Term Group Debt	9 151 000	20 544 000	26 051 000
Total Long-Term Debt	600 000	2 666 000	0
Creditors	0	24 000	49 000
Unpaid Taxes	0	0	0
Dividends	15 000 000	10 000 000	0
Other Current Debt	9 450 000	303 000	402 000
Total Current Debt	33 752 000	31 337 000	26 502 000
Total Equity and Debt	34 670 000	46 321 000	28 750 000

Financial indicators	2022	2021	2020
Return on Equity	980,5 %	165,31 %	149,31 %
Debt-to-Equity Ratio	1,89	0,22	0
Operating Profit Margin	-	-	-
Current Ratio	0,49	0,9	0,44
Quick Ratio	0,49	0,9	0,44
Equity Ratio	0,01	0,27	0,08
Gross Profit Margin	-	-	-